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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$240M
AUM Growth
+$10.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
COLB icon
Columbia Banking Systems
COLB
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$1.41M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$884K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$230K 0.1%
12,939
-9
-0.1% -$155
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$224K 0.09%
7,046
– –
MO icon
78
Altria Group
MO
$122B
$216K 0.09%
+3,021
New +$202K
USB icon
79
US Bancorp
USB
$99.6B
$215K 0.09%
4,018
+2
+0% +$108
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.09%
3,187
-216
-6% -$13.6K
V icon
81
Visa
V
$677B
$208K 0.09%
1,822
-373
-17% -$41.2K
MDT icon
82
Medtronic
MDT
$107B
$206K 0.09%
+2,553
New +$204K
ALL icon
83
Allstate
ALL
$66.9B
$200K 0.08%
+1,913
New +$188K
UNFI icon
84
United Natural Foods
UNFI
$3.01B
$200K 0.08%
+4,058
New +$177K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$179K 0.07%
+10,827
New +$177K
RJA
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$132K 0.05%
22,000
– –
STKL
87
DELISTED
SunOpta
STKL
$91K 0.04%
+11,817
New +$98.6K
KNDI
88
Kandi Technologies Group
KNDI
$65.3M
$87K 0.04%
+12,796
New +$95.5K
LYG icon
89
Lloyds Banking Group
LYG
$87.4B
$67K 0.03%
+17,919
New +$64.6K
ABEV icon
90
Ambev
ABEV
$47.3B
$65K 0.03%
10,051
-2,434
-19% -$15.6K
GEN
91
DELISTED
Genesis Healthcare, Inc.
GEN
$50K 0.02%
66,000
– –
CVS icon
92
CVS Health
CVS
$137B
– –
-2,926
Closed -$238K
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-15,500
Closed -$87K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-1,414
Closed -$242K
NVS icon
95
Novartis
NVS
$295B
– –
-2,850
Closed -$219K
PM icon
96
Philip Morris
PM
$301B
– –
-1,815
Closed -$202K
USO icon
97
United States Oil Fund
USO
$2.45B
– –
-1,388
Closed -$116K
ARRY
98
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$246K
PCBK
99
DELISTED
Pacific Continental Corp
PCBK
– –
-52,413
Closed -$1.41M
COBZ
100
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,444
Closed -$284K
1 2 3
4

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GEM
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BSW Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BSW Wealth Partners held 100 positions worth $240M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BSW Wealth Partners's Q4 2017 filing shows 12 new, 45 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M. The largest sale was Pacific Continental Corp, an estimated $1.41M.

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

  • BSW Wealth Partners's largest Q4 2017 buy was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M.
  • BSW Wealth Partners added most to SPDR Gold Trust in Q4 2017, an estimated $1.34M increase.
  • BSW Wealth Partners's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.2M.
  • BSW Wealth Partners fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.41M.
  • BSW Wealth Partners's ten largest holdings make up 75% of its $240M portfolio in Q4 2017.
  • BSW Wealth Partners opened 12 new positions and closed 9 in Q4 2017.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $240M.

Based on BSW Wealth Partners's 13F filing for Q4 2017, filed 8 Feb 2018.