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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
+0.53%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.74M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.72M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.8M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.16M
2
PNR icon
Pentair
PNR
+$3.28M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.42M
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Industrials 4.73%
3 Consumer Discretionary 4.17%
4 Communication Services 2.31%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
26
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$2.99M 1.59%
414,235
+404,085
+3,981% +$2.7M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.61B
$2.95M 1.57%
+114,800
New +$2.8M
MCD icon
28
McDonald's
MCD
$196B
$2.91M 1.55%
23,120
-65
-0.3% -$7.77K
WM icon
29
Waste Management
WM
$91.6B
$2.66M 1.41%
45,020
+3,120
+7% +$172K
PFE icon
30
Pfizer
PFE
$149B
$2.51M 1.34%
89,349
+20,406
+30% +$583K
DXPS
31
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.34M 1.25%
101,113
+3,945
+4% +$89.4K
UPS icon
32
United Parcel Service
UPS
$87.7B
$2.23M 1.18%
21,092
+1,823
+9% +$177K
GLW icon
33
Corning
GLW
$135B
$2.22M 1.18%
106,258
+13,778
+15% +$255K
ETN icon
34
Eaton
ETN
$174B
$2.16M 1.15%
34,502
+305
+0.9% +$16.8K
XLKS
35
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.14M 1.14%
38,769
+3,575
+10% +$197K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.11M 1.12%
79,113
+4,100
+5% +$104K
GE icon
37
GE Aerospace
GE
$389B
$1.87M 0.99%
12,250
+795
+7% +$112K
WFC icon
38
Wells Fargo
WFC
$265B
$1.57M 0.84%
32,565
+5,480
+20% +$268K
BG icon
39
Bunge Global
BG
$20.9B
$1.57M 0.83%
27,629
+2,850
+12% +$163K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.5B
$1.51M 0.8%
33,151
+426
+1% +$19.2K
C icon
41
Citigroup
C
$224B
$1.45M 0.77%
34,702
+5,440
+19% +$227K
HD icon
42
Home Depot
HD
$349B
$1.17M 0.62%
+8,778
New +$1.09M
DIS icon
43
Walt Disney
DIS
$182B
$994K 0.53%
+10,011
New +$966K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$943K 0.5%
4,587
+130
+3% +$25.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.35%
4,578
+150
+3% +$19.9K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.75B
$619K 0.33%
13,660
+2,200
+19% +$94.7K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.27B
$588K 0.31%
24,787
+800
+3% +$17.1K
QCOM icon
48
Qualcomm
QCOM
$168B
$453K 0.24%
+8,864
New +$432K
GILD icon
49
Gilead Sciences
GILD
$163B
$409K 0.22%
+4,450
New +$401K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$363K 0.19%
9,605
-1,550
-14% -$53.3K
1
2
3

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NFP
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LWPC
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Vontobel Swiss Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Vontobel Swiss Wealth Advisors held 72 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $16.7M of net new capital in Q1 2016, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 166,540 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $1.46M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2016 buy was iShares Currency Hedged MSCI Germany ETF: 166,540 shares worth $3.83M.
  • Vontobel Swiss Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $4.74M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $1.46M.
  • Vontobel Swiss Wealth Advisors fully exited Alerian MLP ETF in Q1 2016, selling an estimated $4.16M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 46% of its $188M portfolio in Q1 2016.
  • Vontobel Swiss Wealth Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.