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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
-7.75%
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
$168M
AUM Growth
+$10.2M
Cap. Flow
+$23.9M
Cap. Flow %
14.28%
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.39M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.82M
2
JD icon
JD.com
JD
+$1.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$916K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$34.7M 20.71%
180,214
+13,175
+8% +$2.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$30.3M 18.06%
528,557
-14,844
-3% -$916K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.7M 10.54%
92,220
-3,997
-4% -$811K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$12.9M 7.68%
+493,741
New +$13.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 6.21%
381,225
-9,330
-2% -$271K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$10M 5.98%
91,865
-600
-0.6% -$71.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.3M 4.35%
279,960
-7,634
-3% -$198K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.99M 2.38%
+121,787
New +$4.3M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.38M 2.02%
70,097
+9,373
+15% +$448K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.24M 1.93%
66,495
+8,831
+15% +$429K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$2.73M 1.63%
126,425
+3,673
+3% +$79.8K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.33M 1.39%
43,266
+21,429
+98% +$1.23M
PG icon
13
Procter & Gamble
PG
$347B
$2.06M 1.23%
28,688
+25,801
+894% +$1.93M
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.38M 0.82%
57,147
-50
-0.1% -$1.26K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.37M 0.82%
99,978
+1,938
+2% +$28.5K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.33M 0.79%
+51,243
New +$1.39M
GE icon
17
GE Aerospace
GE
$377B
$1.26M 0.75%
10,395
+3,211
+45% +$394K
AAPL icon
18
Apple
AAPL
$4.99T
$1.18M 0.7%
42,628
-508
-1% -$14.9K
KO icon
19
Coca-Cola
KO
$380B
$1.17M 0.7%
29,105
+14,734
+103% +$590K
XOM icon
20
ExxonMobil
XOM
$634B
$1.17M 0.7%
15,686
+4,090
+35% +$315K
DIS icon
21
Walt Disney
DIS
$172B
$1.1M 0.65%
10,744
+325
+3% +$35.4K
PDM
22
Piedmont Realty Trust
PDM
$1.2B
$894K 0.53%
49,996
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$858K 0.51%
13,447
-874
-6% -$59.6K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$779K 0.46%
10,297
+7,042
+216% +$681K
PFE icon
25
Pfizer
PFE
$144B
$777K 0.46%
26,083
+12,708
+95% +$407K
1
2 3

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BSW Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, BSW Wealth Partners held 68 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BSW Wealth Partners deployed $23.9M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $916K trimmed.

  • BSW Wealth Partners's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.69M increase.
  • BSW Wealth Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $916K.
  • BSW Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $1.82M.
  • BSW Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q3 2015.
  • BSW Wealth Partners opened 9 new positions and closed 8 in Q3 2015.
  • BSW Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on BSW Wealth Partners's 13F filing for Q3 2015, filed 9 Nov 2015.