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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
+3.58%
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
$127M
AUM Growth
+$3.25M
Cap. Flow
-$1.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$607K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
3
IAU icon
iShares Gold Trust
IAU
+$75.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$58.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
3
AXDX
Accelerate Diagnostics
AXDX
+$240K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K
5
KO icon
Coca-Cola
KO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.52%
3 Energy 1.47%
4 Healthcare 1.31%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$38.6M 30.42%
564,220
-3,170
-0.6% -$217K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.7M 16.32%
105,727
-1,728
-2% -$329K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$11.3M 8.89%
188,087
-990
-0.5% -$59.6K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.74M 6.89%
174,704
-2,730
-2% -$129K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.34M 6.58%
42,344
+631
+2% +$121K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.94M 3.9%
190,452
-1,234
-0.6% -$31.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 2.71%
120,190
-1,900
-2% -$52.2K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$3.24M 2.55%
125,645
+3,029
+2% +$75.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$2.86M 2.25%
24,060
-86
-0.4% -$9.77K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2.68M 2.12%
67,297
-2,299
-3% -$91.6K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.55M 1.22%
58,846
-745
-1% -$19.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.34M 1.06%
18,520
-1,370
-7% -$98.6K
XOM icon
13
ExxonMobil
XOM
$611B
$1.08M 0.85%
10,685
+2
+0% +$202
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.02M 0.8%
16,867
– –
PDM
15
Piedmont Realty Trust
PDM
$1.23B
$947K 0.75%
49,996
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$901K 0.71%
8,240
-1,206
-13% -$131K
DIS icon
17
Walt Disney
DIS
$170B
$886K 0.7%
10,334
+100
+1% +$8.17K
GE icon
18
GE Aerospace
GE
$364B
$827K 0.65%
6,567
+195
+3% +$24.8K
TRV icon
19
Travelers Companies
TRV
$78.5B
$769K 0.61%
8,179
– –
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
$747K 0.59%
2,871
-1,100
-28% -$240K
IBM icon
21
IBM
IBM
$200B
$700K 0.55%
4,037
-21
-0.5% -$3.78K
KO icon
22
Coca-Cola
KO
$351B
$691K 0.54%
16,306
-3,735
-19% -$152K
AAPL icon
23
Apple
AAPL
$4.9T
$688K 0.54%
29,620
-396
-1% -$8.43K
PX
24
DELISTED
Praxair Inc
PX
$688K 0.54%
5,182
– –
VFC icon
25
VF Corp
VFC
$6.66B
$664K 0.52%
11,185
– –
1
2 3

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BSW Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, BSW Wealth Partners held 52 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BSW Wealth Partners's Q2 2014 filing shows 1 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • BSW Wealth Partners's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $121K increase.
  • BSW Wealth Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • BSW Wealth Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $243K.
  • BSW Wealth Partners's ten largest holdings make up 83% of its $127M portfolio in Q2 2014.
  • BSW Wealth Partners opened 1 new position and closed 2 in Q2 2014.
  • BSW Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on BSW Wealth Partners's 13F filing for Q2 2014, filed 12 Aug 2014.