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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
+0.78%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.3M
Cap. Flow
+$22.1M
Cap. Flow %
13%
Top 10 Hldgs %
46.16%
Holding
59
New
11
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.14M
2
PNR icon
Pentair
PNR
+$3.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.07M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M
2
GE icon
GE Aerospace
GE
+$3.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 6.39%
2 Technology 4.5%
3 Consumer Discretionary 3.98%
4 Financials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.03M 1.78%
35,905
-14,110
-28% -$1.19M
MCD icon
27
McDonald's
MCD
$195B
$2.74M 1.61%
23,185
-79
-0.3% -$8.83K
DXPS
28
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.24M 1.32%
97,168
+4,205
+5% +$100K
WM icon
29
Waste Management
WM
$90.6B
$2.24M 1.32%
41,900
+3,060
+8% +$163K
PFE icon
30
Pfizer
PFE
$148B
$2.11M 1.24%
68,943
+6,113
+10% +$192K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.93M 1.13%
75,013
+5,255
+8% +$136K
UPS icon
32
United Parcel Service
UPS
$88.4B
$1.85M 1.09%
19,269
+1,892
+11% +$193K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.84M 1.08%
35,194
-375
-1% -$19.6K
ETN icon
34
Eaton
ETN
$176B
$1.78M 1.05%
+34,197
New +$1.85M
GE icon
35
GE Aerospace
GE
$390B
$1.71M 1.01%
11,455
-27,637
-71% -$3.93M
BG icon
36
Bunge Global
BG
$20.8B
$1.69M 1%
+24,779
New +$1.75M
GLW icon
37
Corning
GLW
$137B
$1.69M 1%
92,480
+42,285
+84% +$767K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$1.59M 0.93%
32,725
-129,865
-80% -$6.37M
C icon
39
Citigroup
C
$227B
$1.51M 0.89%
29,262
+1,000
+4% +$53.1K
WFC icon
40
Wells Fargo
WFC
$266B
$1.47M 0.87%
27,085
+900
+3% +$48.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$909K 0.54%
4,457
+80
+2% +$16.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$585K 0.34%
4,428
+65
+1% +$8.72K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.75B
$521K 0.31%
11,460
-1,000
-8% -$46.4K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.25B
$516K 0.3%
23,987
-1,405
-6% -$32.6K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$391K 0.23%
11,155
– –
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$385K 0.23%
5,239
+1,158
+28% +$89.3K
BABA icon
47
Alibaba
BABA
$302B
$325K 0.19%
+4,000
New +$314K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$282K 0.17%
5,735
– –
LFC
49
DELISTED
China Life Insurance Company Ltd.
LFC
$282K 0.17%
+17,650
New +$314K
ABBV icon
50
AbbVie
ABBV
$429B
$273K 0.16%
+4,600
New +$265K
1
2
3

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Vontobel Swiss Wealth Advisors held 59 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $22.1M of net new capital in Q4 2015, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Pentair: 98,552 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $6.37M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q4 2015 buy was Pentair: 98,552 shares worth $3.28M.
  • Vontobel Swiss Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $7.14M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $6.37M.
  • Vontobel Swiss Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.64M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Vontobel Swiss Wealth Advisors opened 11 new positions and closed 1 in Q4 2015.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.