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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
+1.42%
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
$124M
AUM Growth
-$1.62M
Cap. Flow
-$3.03M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$574K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$276K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.45M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$767K
3
XOM icon
ExxonMobil
XOM
+$597K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$38.1M 30.85%
567,390
+1,668
+0.3% +$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.1M 16.26%
107,455
-621
-0.6% -$114K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.1M 9.02%
189,077
+69,924
+59% +$4.09M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.9M 6.39%
177,434
-4,152
-2% -$179K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$7.85M 6.35%
41,713
+22,227
+114% +$4.1M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.9M 3.97%
191,686
-4,128
-2% -$105K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 2.72%
122,090
-314,220
-72% -$8.45M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$3.05M 2.47%
122,616
+726
+0.6% +$18.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$2.81M 2.27%
24,146
-857
-3% -$98.9K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2.69M 2.18%
69,596
-20,330
-23% -$767K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.63M 1.32%
59,591
-1,540
-3% -$40K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 1.14%
19,890
-6,741
-25% -$471K
XOM icon
13
ExxonMobil
XOM
$634B
$1.04M 0.84%
10,683
-6,260
-37% -$597K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.82%
9,446
-251
-3% -$27K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$981K 0.79%
16,867
+2,063
+14% +$117K
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$866K 0.7%
3,971
-900
-18% -$133K
PDM
17
Piedmont Realty Trust
PDM
$1.2B
$857K 0.69%
49,996
-660
-1% -$11.1K
DIS icon
18
Walt Disney
DIS
$172B
$819K 0.66%
10,234
+30
+0.3% +$2.33K
GE icon
19
GE Aerospace
GE
$377B
$791K 0.64%
6,372
-1,746
-22% -$216K
KO icon
20
Coca-Cola
KO
$380B
$775K 0.63%
20,041
– –
IBM icon
21
IBM
IBM
$214B
$747K 0.6%
4,058
-28
-0.7% -$4.93K
TRV icon
22
Travelers Companies
TRV
$82.9B
$696K 0.56%
8,179
– –
PX
23
DELISTED
Praxair Inc
PX
$679K 0.55%
5,182
+117
+2% +$15.2K
VFC icon
24
VF Corp
VFC
$7.16B
$652K 0.53%
11,185
– –
GWW icon
25
W.W. Grainger
GWW
$66B
$595K 0.48%
2,353
+377
+19% +$94.1K
1
2 3

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BSW Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, BSW Wealth Partners held 55 positions worth $124M, down 1.3% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q1 2014 filing shows 5 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cambria Shareholder Yield ETF: 19,559 shares worth $592K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.45M.

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

  • BSW Wealth Partners's largest Q1 2014 buy was Cambria Shareholder Yield ETF: 19,559 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.1M increase.
  • BSW Wealth Partners's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.45M.
  • BSW Wealth Partners fully exited AT&T in Q1 2014, selling an estimated $374K.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $124M portfolio in Q1 2014.
  • BSW Wealth Partners opened 5 new positions and closed 4 in Q1 2014.
  • BSW Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $124M.

Based on BSW Wealth Partners's 13F filing for Q1 2014, filed 13 May 2014.