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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
-3.66%
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
$128M
AUM Growth
+$916K
Cap. Flow
+$6.03M
Cap. Flow %
4.72%
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$952K
4
XOM icon
ExxonMobil
XOM
+$671K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
3
BP icon
BP
BP
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$174K
5
TRV icon
Travelers Companies
TRV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$37.6M 29.42%
586,067
+21,847
+4% +$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 15.82%
102,565
-3,162
-3% -$625K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$10.8M 8.47%
195,810
+7,723
+4% +$446K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.44M 7.39%
47,609
+5,265
+12% +$1.05M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.5M 5.88%
165,640
-9,064
-5% -$439K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.88M 4.6%
227,226
+36,774
+19% +$952K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 2.49%
116,330
-3,860
-3% -$109K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$3.08M 2.41%
131,389
+5,744
+5% +$143K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 2.13%
24,844
+784
+3% +$89.7K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2.65M 2.08%
74,131
+6,834
+10% +$263K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.72M 1.34%
58,621
-225
-0.4% -$6.49K
XOM icon
12
ExxonMobil
XOM
$611B
$1.64M 1.28%
17,418
+6,733
+63% +$671K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.09M 0.86%
16,060
-2,460
-13% -$174K
GE icon
14
GE Aerospace
GE
$364B
$1.07M 0.83%
8,684
+2,117
+32% +$264K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$993K 0.78%
16,867
– –
DIS icon
16
Walt Disney
DIS
$170B
$945K 0.74%
10,609
+275
+3% +$24.3K
AAPL icon
17
Apple
AAPL
$4.9T
$934K 0.73%
37,064
+7,444
+25% +$183K
PDM
18
Piedmont Realty Trust
PDM
$1.23B
$882K 0.69%
49,996
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$860K 0.67%
7,880
-360
-4% -$39.3K
CVX icon
20
Chevron
CVX
$373B
$779K 0.61%
6,533
+4,234
+184% +$540K
IBM icon
21
IBM
IBM
$200B
$747K 0.58%
4,114
+77
+2% +$14K
RALY
22
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$704K 0.55%
58,634
+9,900
+20% +$105K
VFC icon
23
VF Corp
VFC
$6.66B
$693K 0.54%
11,148
-37
-0.3% -$2.21K
KO icon
24
Coca-Cola
KO
$351B
$689K 0.54%
16,141
-165
-1% -$6.82K
PX
25
DELISTED
Praxair Inc
PX
$688K 0.54%
5,182
– –
1
2 3

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BSW Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, BSW Wealth Partners held 55 positions worth $128M, up 0.72% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners deployed $6.03M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was AT&T: 14,467 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $625K trimmed.

  • BSW Wealth Partners's largest Q3 2014 buy was AT&T: 14,467 shares worth $385K.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
  • BSW Wealth Partners fully exited BP in Q3 2014, selling an estimated $234K.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $128M portfolio in Q3 2014.
  • BSW Wealth Partners opened 5 new positions and closed 2 in Q3 2014.
  • BSW Wealth Partners's portfolio value rose 0.72% quarter-over-quarter to $128M.

Based on BSW Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.