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VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
120
New
6
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
NOV
NOV
|
+$2.64M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.56M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 2.37% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.5B
| $2M | 1.36% |
36,874
+4,665
| +14% | +$248K |
|
27
Pfizer
PFE
$149B
| $1.99M | 1.35% |
60,181
+59,001
| +5,000% | +$1.88M |
|
|
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.7M | 1.16% |
32,336
+82
| +0.3% | +$4.32K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.16% |
66,490
+7,755
| +13% | +$214K |
|
30
United Parcel Service
UPS
$87.7B
| $1.47M | 1% |
15,177
+3,450
| +29% | +$354K |
|
|
31
Apple
AAPL
$4.56T
| $1.43M | 0.97% |
46,048
-59,260
| -56% | -$1.79M |
|
32
Citigroup
C
$224B
| $1.29M | 0.88% |
25,142
+2
| +0% | +$102 |
|
33
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.25M | 0.85% |
25,000
| – | – |
|
34
Wells Fargo
WFC
$265B
| $1.25M | 0.85% |
22,969
+244
| +1% | +$13.2K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.04M | 0.71% |
5,048
-22,626
| -82% | -$4.67M |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $709K | 0.48% |
14,380
-18,835
| -57% | -$915K |
|
37
iShares MSCI Canada ETF
EWC
$6.26B
| $699K | 0.48% |
25,722
+23,722
| +1,186% | +$651K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $643K | 0.44% |
4,458
+940
| +27% | +$138K |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $329K | 0.22% |
6,095
-745
| -11% | -$40.2K |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | 0.2% |
13,200
| – | – |
|
41
iShares MSCI India ETF
INDA
$6.6B
| $216K | 0.15% |
+6,740
| New | +$217K |
|
42
Alcoa
AA
$12.5B
| $129K | 0.09% |
+4,161
| New | +$149K |
|
43
Vale
VALE
$62.6B
| $68K | 0.05% |
12,000
| – | – |
|
44
Agilent Technologies
A
$39.9B
| – | – |
-450
| Closed | -$18K |
|
45
Adobe
ADBE
$103B
| – | – |
-250
| Closed | -$18K |
|
46
iShares Asia 50 ETF
AIA
$4.7B
| – | – |
-550
| Closed | -$26K |
|
47
Ametek
AME
$57.6B
| – | – |
-500
| Closed | -$26K |
|
48
Amphenol
APH
$210B
| – | – |
-1,200
| Closed | -$16K |
|
49
Avnet
AVT
$7.94B
| – | – |
-600
| Closed | -$26K |
|
50
Bread Financial
BFH
$4.44B
| – | – |
-94
| Closed | -$21K |
|
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Vontobel Swiss Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Vontobel Swiss Wealth Advisors held 120 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $6M of net new capital in Q1 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Alerian MLP ETF: 64,989 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Alerian Disruptive Technology Real Estate ETF, an estimated $5.78M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2015 buy was Alerian MLP ETF: 64,989 shares worth $5.38M.
- Vontobel Swiss Wealth Advisors added most to WisdomTree Europe SmallCap Dividend Fund in Q1 2015, an estimated $2.56M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2015 reduction was First Trust Alerian Disruptive Technology Real Estate ETF, cutting an estimated $5.78M.
- Vontobel Swiss Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2015, selling an estimated $1.64M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $147M portfolio in Q1 2015.
- Vontobel Swiss Wealth Advisors opened 6 new positions and closed 77 in Q1 2015.
- Vontobel Swiss Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.