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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
NVS icon
76
Novartis
NVS
$293B
$219K 0.1%
2,850
+165
+6% +$12.5K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216K 0.09%
12,948
+315
+2% +$5.12K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$215K 0.09%
1,482
+4
+0.3% +$573
USB icon
79
US Bancorp
USB
$98.4B
$215K 0.09%
4,016
+21
+0.5% +$1.1K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
+3,403
New +$190K
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$204K 0.09%
7,837
+74
+1% +$1.96K
VRDN icon
82
Viridian Therapeutics
VRDN
$1.99B
$203K 0.09%
+1,482
New +$249K
PM icon
83
Philip Morris
PM
$301B
$202K 0.09%
+1,815
New +$211K
RJA
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K 0.06%
22,000
– –
USO icon
85
United States Oil Fund
USO
$2.54B
$116K 0.05%
+1,388
New +$109K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$87K 0.04%
+15,500
New +$86.6K
ABEV icon
87
Ambev
ABEV
$46.8B
$82K 0.04%
+12,485
New +$77.4K
GEN
88
DELISTED
Genesis Healthcare, Inc.
GEN
$77K 0.03%
66,000
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.75B
– –
-15,365
Closed -$92K
HAL icon
90
Halliburton
HAL
$29.4B
– –
-5,464
Closed -$233K
MO icon
91
Altria Group
MO
$124B
– –
-2,896
Closed -$216K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,800
Closed -$171K
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,670
Closed -$207K
DD
94
DELISTED
Du Pont De Nemours E I
DD
– –
-2,939
Closed -$237K
RAI
95
DELISTED
Reynolds American Inc
RAI
– –
-5,832
Closed -$379K
1 2 3
4

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BWP
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GA
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GGH
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PC
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EWM
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GEM
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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.