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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
+7.71%
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
$115M
AUM Growth
+$1.1M
Cap. Flow
-$6.37M
Cap. Flow %
-5.54%
Top 10 Hldgs %
82.66%
Holding
51
New
4
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$428K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$416K
5
AXDX
Accelerate Diagnostics
AXDX
+$406K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
GLD icon
SPDR Gold Trust
GLD
+$5.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Energy 1.94%
3 Financials 1.75%
4 Healthcare 1.28%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$35.5M 30.88%
556,329
-777
-0.1% -$47.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21M 18.31%
125,245
-5,844
-4% -$979K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 9.52%
+440,745
New +$10.8M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.1M 7.04%
195,310
+9,362
+5% +$386K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.26M 3.7%
167,492
+31,438
+23% +$793K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$3.35M 2.92%
31,455
-679
-2% -$70.2K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.28B
$3.21M 2.79%
88,518
+12,403
+16% +$428K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$3.2M 2.79%
18,955
+1,674
+10% +$282K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$2.9M 2.52%
112,301
-93,588
-45% -$2.42M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.52M 2.19%
36,942
-4,242
-10% -$279K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.59M 1.38%
62,096
-100
-0.2% -$2.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 1.27%
13,594
-356
-3% -$37.9K
XOM icon
13
ExxonMobil
XOM
$634B
$1.45M 1.26%
16,848
-434
-3% -$39.1K
GE icon
14
GE Aerospace
GE
$377B
$936K 0.81%
8,175
+1
+0% +$115
PDM
15
Piedmont Realty Trust
PDM
$1.2B
$879K 0.76%
50,656
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$798K 0.69%
14,804
-441
-3% -$23.2K
CVX icon
17
Chevron
CVX
$374B
$781K 0.68%
6,432
+1
+0% +$123
KO icon
18
Coca-Cola
KO
$380B
$771K 0.67%
20,363
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$740K 0.64%
13,318
+150
+1% +$8.16K
IBM icon
20
IBM
IBM
$214B
$718K 0.62%
4,058
-210
-5% -$38.2K
TRV icon
21
Travelers Companies
TRV
$82.9B
$693K 0.6%
8,179
– –
DIS icon
22
Walt Disney
DIS
$172B
$661K 0.58%
10,247
– –
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
$610K 0.53%
+4,550
New +$406K
PX
24
DELISTED
Praxair Inc
PX
$609K 0.53%
5,065
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$567K 0.49%
5,528
-156
-3% -$15.6K
1
2 3

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GGH
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BSW Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, BSW Wealth Partners held 51 positions worth $115M, up 0.96% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BSW Wealth Partners withdrew a net $6.37M in Q3 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

Against the trend, BSW Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.9M.

  • BSW Wealth Partners's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 440,745 shares worth $10.9M.
  • BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q3 2013, an estimated $793K increase.
  • BSW Wealth Partners's biggest Q3 2013 reduction was iShares Gold Trust, cutting an estimated $2.42M.
  • BSW Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $9.52M.
  • BSW Wealth Partners's ten largest holdings make up 83% of its $115M portfolio in Q3 2013.
  • BSW Wealth Partners opened 4 new positions and closed 5 in Q3 2013.
  • BSW Wealth Partners's portfolio value rose 0.96% quarter-over-quarter to $115M.

Based on BSW Wealth Partners's 13F filing for Q3 2013, filed 13 Nov 2013.