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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
+0.67%
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
$178M
AUM Growth
-$22.6M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
80.59%
Holding
68
New
5
Increased
13
Reduced
34
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M

Sector Composition

1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
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
$47.3M 26.62%
826,844
+152,917
+23% +$8.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$32.7M 18.41%
158,196
-46,047
-23% -$9.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 10.2%
88,149
-5,996
-6% -$1.17M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$9.76M 5.5%
88,219
-20,011
-18% -$2.07M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.65M 5.43%
334,570
-84,265
-20% -$2.25M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.75M 4.37%
226,361
+144,998
+178% +$4.49M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.68M 3.76%
253,086
-25,532
-9% -$667K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.8M 2.14%
77,869
-498
-0.6% -$24.4K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.8M 2.14%
77,013
-2,124
-3% -$105K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.57M 2.01%
99,488
+33,537
+51% +$1.16M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$2.87M 1.61%
120,672
-4,822
-4% -$110K
PG icon
12
Procter & Gamble
PG
$353B
$1.85M 1.04%
22,448
-9
-0% -$725
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.5M 0.84%
26,703
+3,296
+14% +$175K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$1.47M 0.83%
108,350
-12,502
-10% -$162K
EMC
15
DELISTED
EMC CORPORATION
EMC
$1.4M 0.79%
52,471
-2,484
-5% -$62.9K
GE icon
16
GE Aerospace
GE
$361B
$1.37M 0.77%
9,004
-1,249
-12% -$176K
XOM icon
17
ExxonMobil
XOM
$605B
$1.35M 0.76%
16,198
-413
-2% -$33.1K
KO icon
18
Coca-Cola
KO
$365B
$1.34M 0.76%
29,000
-52
-0.2% -$2.26K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.17M 0.66%
+40,629
New +$1.07M
AAPL icon
20
Apple
AAPL
$4.89T
$1.12M 0.63%
40,968
-1,088
-3% -$27.1K
PDM
21
Piedmont Realty Trust
PDM
$1.24B
$1.01M 0.57%
49,996
– –
DIS icon
22
Walt Disney
DIS
$173B
$1.01M 0.57%
10,131
+269
+3% +$26K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$834K 0.47%
12,677
-376
-3% -$23.8K
TRV icon
24
Travelers Companies
TRV
$71.8B
$776K 0.44%
6,651
– –
VFC icon
25
VF Corp
VFC
$6.86B
$677K 0.38%
11,100
-65
-0.6% -$3.77K
1
2 3

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BSW Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, BSW Wealth Partners held 68 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners withdrew a net $22.7M in Q1 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BSW Wealth Partners opened a new position in WisdomTree US MidCap Dividend Fund worth $1.17M.

  • BSW Wealth Partners's largest Q1 2016 buy was WisdomTree US MidCap Dividend Fund: 40,629 shares worth $1.17M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.43M increase.
  • BSW Wealth Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.03M.
  • BSW Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $9.32M.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $178M portfolio in Q1 2016.
  • BSW Wealth Partners opened 5 new positions and closed 5 in Q1 2016.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BSW Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.