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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
+0.16%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.8M
Cap. Flow
-$22.8M
Cap. Flow %
-14%
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.49M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$8.64M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$2M 1.23%
33,711
-86
-0.3% -$4.64K
DIS icon
27
Walt Disney
DIS
$177B
$1.98M 1.22%
18,988
+6,777
+55% +$661K
BG icon
28
Bunge Global
BG
$20.5B
$1.93M 1.18%
26,645
+176
+0.7% +$11.7K
WM icon
29
Waste Management
WM
$89.7B
$1.78M 1.09%
25,115
-13,190
-34% -$882K
GE icon
30
GE Aerospace
GE
$396B
$1.77M 1.09%
11,693
+697
+6% +$101K
GILD icon
31
Gilead Sciences
GILD
$164B
$1.76M 1.08%
24,522
+1,238
+5% +$92K
KMI icon
32
Kinder Morgan
KMI
$69.3B
$1.74M 1.07%
83,852
-51,431
-38% -$1.09M
HD icon
33
Home Depot
HD
$352B
$1.69M 1.04%
12,629
+4,165
+49% +$537K
AMGN icon
34
Amgen
AMGN
$220B
$1.68M 1.03%
11,495
+9,365
+440% +$1.41M
MDT icon
35
Medtronic
MDT
$110B
$1.66M 1.02%
23,337
+18,987
+436% +$1.49M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.5B
$1.65M 1.01%
33,812
-303
-0.9% -$15.1K
LHX icon
37
L3Harris
LHX
$53.3B
$1.61M 0.99%
+15,689
New +$1.55M
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.59M 0.97%
22,771
-11,953
-34% -$833K
MLM icon
39
Martin Marietta Materials
MLM
$33.2B
$1.56M 0.96%
+7,039
New +$1.45M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$1.55M 0.95%
39,060
-35,960
-48% -$1.44M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.44M 0.88%
12,487
+9,637
+338% +$1.11M
YUM icon
42
Yum! Brands
YUM
$41.6B
$1.27M 0.78%
+20,009
New +$1.26M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$950K 0.58%
4,250
-991
-19% -$216K
INTC icon
44
Intel
INTC
$510B
$713K 0.44%
+19,645
New +$703K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.27B
$661K 0.41%
25,267
+500
+2% +$12.9K
EMR icon
46
Emerson Electric
EMR
$91B
$494K 0.3%
8,865
+665
+8% +$35.8K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$477K 0.29%
4,800
-11,900
-71% -$1.15M
YUMC icon
48
Yum China
YUMC
$16.3B
$437K 0.27%
+16,734
New +$455K
PFE icon
49
Pfizer
PFE
$147B
$422K 0.26%
13,702
-7,294
-35% -$223K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$377K 0.23%
2,316
-1,937
-46% -$298K
1
2
3 4

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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 2016 Portfolio in Review

As of Q4 2016, Vontobel Swiss Wealth Advisors held 80 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $22.8M in Q4 2016, closing 11 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in iShares US Industrials ETF worth $7.96M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2016 buy was iShares US Industrials ETF: 131,990 shares worth $7.96M.
  • Vontobel Swiss Wealth Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $2.5M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2.44M.
  • Vontobel Swiss Wealth Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $10M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $163M portfolio in Q4 2016.
  • Vontobel Swiss Wealth Advisors opened 9 new positions and closed 11 in Q4 2016.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.