We are live on ! Find out more
VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
102.03%
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$13.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.34M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.6M 1.17%
+33,215
New +$1.53M
FRC
27
DELISTED
First Republic Bank
FRC
$1.43M 1.05%
+27,508
New +$1.38M
C icon
28
Citigroup
C
$232B
$1.36M 0.99%
+25,140
New +$1.33M
UPS icon
29
United Parcel Service
UPS
$91.7B
$1.3M 0.95%
+11,727
New +$1.24M
WFC icon
30
Wells Fargo
WFC
$270B
$1.25M 0.91%
+22,725
New +$1.2M
DXPS
31
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.2M 0.88%
+48,063
New +$1.2M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.6B
$1.12M 0.82%
+25,000
New +$1.15M
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$582K 0.43%
+11,315
New +$581K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.39%
+3,518
New +$508K
NEM icon
35
Newmont
NEM
$110B
$379K 0.28%
+20,045
New +$404K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$376K 0.27%
+6,840
New +$367K
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
$258K 0.19%
+13,200
New +$208K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.2B
$144K 0.11%
+3,940
New +$160K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$120K 0.09%
+3,004
New +$124K
BKF icon
40
iShares MSCI BIC ETF
BKF
$78.8M
$113K 0.08%
+3,225
New +$118K
VALE icon
41
Vale
VALE
$63.5B
$98K 0.07%
+12,000
New +$112K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.05B
$87K 0.06%
+2,170
New +$89.6K
FCX icon
43
Freeport-McMoran
FCX
$99.9B
$82K 0.06%
+3,510
New +$96.9K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$79K 0.06%
+1,900
New +$79.6K
GLCN
45
DELISTED
VanEck China Growth Leaders ETF
GLCN
$67K 0.05%
+1,450
New +$52.8K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.84B
$64K 0.05%
+2,000
New +$69.5K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62K 0.05%
+3,000
New +$60.8K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.29B
$58K 0.04%
+2,000
New +$58.9K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$57K 0.04%
+1,290
New +$59.7K
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.26B
$57K 0.04%
+3,862
New +$55.9K
1
2
3 4 5

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

Vontobel Swiss Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Vontobel Swiss Wealth Advisors, which disclosed 114 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, followed by Industrials and Technology.

  • Vontobel Swiss Wealth Advisors's largest Q4 2014 buy was First Trust Alerian Disruptive Technology Real Estate ETF: 310,111 shares worth $13.6M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2014.
  • Vontobel Swiss Wealth Advisors disclosed 114 positions in Q4 2014, its first 13F filing on record.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.