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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$202M
AUM Growth
+$10.5M
Cap. Flow
-$547K
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$811K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$637K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.16%
2,834
-16
-0.6% -$1.82K
SVC
52
Service Properties Trust
SVC
$1.11B
$310K 0.15%
1,967
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$306K 0.15%
4,699
-249
-5% -$15.9K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.15%
8,648
-2,280
-21% -$78.3K
HAL icon
55
Halliburton
HAL
$29.4B
$295K 0.15%
5,996
-507
-8% -$27.3K
MRK icon
56
Merck
MRK
$315B
$283K 0.14%
4,667
-1,059
-18% -$64.2K
INTC icon
57
Intel
INTC
$478B
$279K 0.14%
7,733
+318
+4% +$11.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.13%
6,560
+700
+12% +$28.7K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$269K 0.13%
4,925
+459
+10% +$25.7K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$267K 0.13%
+6,600
New +$265K
A icon
61
Agilent Technologies
A
$37.1B
$261K 0.13%
4,941
-298
-6% -$15K
MSFT icon
62
Microsoft
MSFT
$2.93T
$261K 0.13%
3,965
+600
+18% +$38.5K
COBZ
63
DELISTED
CoBiz Financial,Inc
COBZ
$241K 0.12%
14,356
-2,459
-15% -$42.1K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$235K 0.12%
2,925
-236
-7% -$18.3K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$212K 0.11%
7,693
-459
-6% -$12.8K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$208K 0.1%
+7,046
New +$204K
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$207K 0.1%
+1,561
New +$202K
CVS icon
68
CVS Health
CVS
$137B
$206K 0.1%
2,627
-526
-17% -$42K
USB icon
69
US Bancorp
USB
$98.4B
$205K 0.1%
3,973
+23
+0.6% +$1.23K
RJA
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.07%
22,000
– –
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-7,231
Closed -$434K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-32,322
Closed -$1.02M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,898
Closed -$406K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,369
Closed -$413K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,905
Closed -$209K
1 2
3
4

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BSW Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BSW Wealth Partners held 76 positions worth $202M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BSW Wealth Partners's Q1 2017 filing shows 3 new, 29 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.91M increase.
  • BSW Wealth Partners's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $2.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2017, selling an estimated $1.02M.
  • BSW Wealth Partners's ten largest holdings make up 77% of its $202M portfolio in Q1 2017.
  • BSW Wealth Partners opened 3 new positions and closed 6 in Q1 2017.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $202M.

Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.