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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
+7.5%
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
$2.9M
AUM Growth
-$179M
Cap. Flow
-$168M
Cap. Flow %
-5,786.95%
Top 10 Hldgs %
73.35%
Holding
72
New
4
Increased
–
Reduced
65
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
2
DD
Du Pont De Nemours E I
DD
+$14.3K
3
DELL icon
Dell
DELL
+$12.8K
4
HNRG icon
Hallador Energy
HNRG
+$6.57K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M

Sector Composition

1 Utilities 4.8%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$824K 28.43%
48,700
-797,404
-94% -$46.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$305K 10.51%
11,406
-302,079
-96% -$11M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$224K 7.73%
1,420
-119,317
-99% -$3.07M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$164K 5.68%
17,648
-274,310
-94% -$7.36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$141K 4.88%
30,781
-118,085
-79% -$25.7M
HNRG icon
6
Hallador Energy
HNRG
$756M
$139K 4.8%
+1,096
New +$6.57K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.6K 3.27%
3,540
-90,648
-96% -$3.33M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$78.3K 2.7%
9,725
-78,129
-89% -$9.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.1K 2.7%
16,892
-67,463
-80% -$14.6M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$76.5K 2.64%
3,829
-75,634
-95% -$3.81M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$76.1K 2.63%
3,716
-61,439
-94% -$3.01M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$73.6K 2.54%
4,236
-111,820
-96% -$1.58M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.9K 2.07%
46,355
-286,925
-86% -$8.87M
PDM
14
Piedmont Realty Trust
PDM
$1.24B
$50K 1.73%
1,088
-48,908
-98% -$1.05M
GE icon
15
GE Aerospace
GE
$361B
$36.3K 1.25%
224
-8,721
-97% -$1.3M
KO icon
16
Coca-Cola
KO
$365B
$29.3K 1.01%
1,239
-27,511
-96% -$1.21M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$26.8K 0.93%
1,587
-25,259
-94% -$1.47M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.8K 0.85%
571
-19,763
-97% -$446K
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K 0.76%
136
-21,864
-99% -$138K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$983M
$21.4K 0.74%
642
-21,222
-97% -$625K
PG icon
21
Procter & Gamble
PG
$353B
$19.8K 0.69%
1,781
-18,063
-91% -$1.57M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$19.2K 0.66%
6,018
-90,864
-94% -$789K
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
$16.8K 0.58%
223
-16,527
-99% -$210K
XOM icon
24
ExxonMobil
XOM
$605B
$16.4K 0.57%
1,433
-14,553
-91% -$1.29M
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$14.8K 0.51%
114
-12,711
-99% -$96.4K
1
2 3

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BSW Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, BSW Wealth Partners held 72 positions worth $2.9M, down 98% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BSW Wealth Partners withdrew a net $168M in Q3 2016, closing 3 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.8% of assets, followed by Real Estate and Consumer Staples.

Against the trend, BSW Wealth Partners opened a new position in Alphabet (Google) Class A worth $282.

  • BSW Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 4,540 shares worth $282.
  • BSW Wealth Partners's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.2M.
  • BSW Wealth Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • BSW Wealth Partners's ten largest holdings make up 73% of its $2.9M portfolio in Q3 2016.
  • BSW Wealth Partners opened 4 new positions and closed 3 in Q3 2016.
  • BSW Wealth Partners's portfolio value fell 98% quarter-over-quarter to $2.9M.

Based on BSW Wealth Partners's 13F filing for Q3 2016, filed 10 Nov 2016.