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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
+1.02%
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
$182M
AUM Growth
+$4.33M
(+2.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
70
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$564K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$622K |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$373K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.12% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.6% |
| 4 | Energy | 1.44% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $47.2M | 25.97% |
846,104
+19,260
| +2% | +$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $31.3M | 17.23% |
148,866
-9,330
| -6% | -$1.95M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.7M | 9.72% |
84,355
-3,794
| -4% | -$787K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.8M | 5.92% |
313,485
+87,124
| +38% | +$2.93M |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $10.1M | 5.55% |
87,854
-365
| -0.4% | -$41.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.96M | 5.48% |
333,280
-1,290
| -0.4% | -$37.8K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.84M | 4.31% |
291,958
+38,872
| +15% | +$1.03M |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.02M | 2.21% |
79,463
+2,450
| +3% | +$122K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.33M | 1.83% |
94,188
-5,300
| -5% | -$191K |
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.2M | 1.76% |
65,155
-12,714
| -16% | -$622K |
|
11
iShares Gold Trust
IAU
$62.5B
| $3.08M | 1.69% |
120,737
+65
| +0.1% | +$1.58K |
|
12
Procter & Gamble
PG
$347B
| $1.68M | 0.92% |
19,844
-2,604
| -12% | -$214K |
|
13
Schwab International Equity ETF
SCHF
$65.5B
| $1.57M | 0.86% |
116,056
+7,706
| +7% | +$105K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.51M | 0.83% |
26,846
+143
| +0.5% | +$8.07K |
|
15
ExxonMobil
XOM
$634B
| $1.5M | 0.82% |
15,986
-212
| -1% | -$18.7K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.77% |
51,416
-1,055
| -2% | -$28.5K |
|
17
GE Aerospace
GE
$377B
| $1.35M | 0.74% |
8,945
-59
| -0.7% | -$8.61K |
|
18
Coca-Cola
KO
$380B
| $1.3M | 0.72% |
28,750
-250
| -0.9% | -$11.3K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.21M | 0.67% |
40,629
| – | – |
|
|
PDM
20
Piedmont Realty Trust
PDM
$1.2B
| $1.08M | 0.59% |
49,996
| – | – |
|
21
Walt Disney
DIS
$172B
| $991K | 0.54% |
10,131
| – | – |
|
22
Apple
AAPL
$4.99T
| $954K | 0.52% |
39,932
-1,036
| -3% | -$25.7K |
|
23
Schwab US Broad Market ETF
SCHB
$42.9B
| $812K | 0.45% |
96,882
+17,148
| +22% | +$142K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $800K | 0.44% |
12,229
-448
| -4% | -$29.6K |
|
25
Travelers Companies
TRV
$82.9B
| $765K | 0.42% |
6,427
-224
| -3% | -$25.3K |
|
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BSW Wealth Partners's Q2 2016 Portfolio in Review
As of Q2 2016, BSW Wealth Partners held 70 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BSW Wealth Partners's Q2 2016 filing shows 7 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,000 shares worth $567K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.
- BSW Wealth Partners's largest Q2 2016 buy was Vanguard Short-Term Bond ETF: 7,000 shares worth $567K.
- BSW Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $2.93M increase.
- BSW Wealth Partners's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
- BSW Wealth Partners fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $247K.
- BSW Wealth Partners's ten largest holdings make up 80% of its $182M portfolio in Q2 2016.
- BSW Wealth Partners opened 7 new positions and closed 2 in Q2 2016.
- BSW Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.
Based on BSW Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.