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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
+4.16%
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
$229M
AUM Growth
+$9.8M
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$898K
3
PCBK
Pacific Continental Corp
PCBK
+$802K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$633K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$363K 0.16%
2,794
-1,468
-34% -$195K
PNC icon
52
PNC Financial Services
PNC
$101B
$348K 0.15%
2,586
– –
A icon
53
Agilent Technologies
A
$37.1B
$343K 0.15%
5,347
+215
+4% +$13.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$343K 0.15%
5,382
+274
+5% +$16K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.15%
2,988
+137
+5% +$15.6K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.14%
8,704
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$315K 0.14%
6,560
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$311K 0.14%
4,400
+389
+10% +$27K
MRK icon
59
Merck
MRK
$315B
$310K 0.14%
5,073
+66
+1% +$4K
DHR icon
60
Danaher
DHR
$144B
$304K 0.13%
3,991
-784
-16% -$58K
MSFT icon
61
Microsoft
MSFT
$2.93T
$297K 0.13%
3,984
+57
+1% +$4.16K
INTC icon
62
Intel
INTC
$478B
$286K 0.12%
7,515
-902
-11% -$32.1K
COBZ
63
DELISTED
CoBiz Financial,Inc
COBZ
$284K 0.12%
14,444
+45
+0.3% +$783
SVC
64
Service Properties Trust
SVC
$1.11B
$280K 0.12%
1,967
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$275K 0.12%
3,773
+9
+0.2% +$649
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.11%
9,644
+490
+5% +$13.3K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$256K 0.11%
4,515
+17
+0.4% +$913
PHYS icon
68
Sprott Physical Gold
PHYS
$14.4B
$256K 0.11%
+24,495
New +$255K
ABBV icon
69
AbbVie
ABBV
$450B
$253K 0.11%
2,850
+21
+0.7% +$1.6K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$251K 0.11%
7,017
-5,818
-45% -$202K
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$246K 0.11%
+20,000
New +$186K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$242K 0.11%
+1,414
New +$236K
CVS icon
73
CVS Health
CVS
$137B
$238K 0.1%
2,926
+154
+6% +$12.2K
V icon
74
Visa
V
$682B
$231K 0.1%
2,195
+34
+2% +$3.45K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$219K 0.1%
7,046
– –
1 2
3
4

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BSW Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, BSW Wealth Partners held 95 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners's Q3 2017 filing shows 10 new, 42 increased, 25 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 2,346 shares worth $411K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q3 2017 buy was DuPont de Nemours: 2,346 shares worth $411K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.48M increase.
  • BSW Wealth Partners's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • BSW Wealth Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $379K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $229M portfolio in Q3 2017.
  • BSW Wealth Partners opened 10 new positions and closed 7 in Q3 2017.
  • BSW Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on BSW Wealth Partners's 13F filing for Q3 2017, filed 3 Nov 2017.