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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
+6.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$7.03M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.68M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.38M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.52M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.67M
3
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$4.26M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.66M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$1.93M 1.05%
17,355
+1,666
+11% +$178K
DIS icon
27
Walt Disney
DIS
$167B
$1.91M 1.04%
16,875
-2,113
-11% -$233K
MDT icon
28
Medtronic
MDT
$109B
$1.91M 1.04%
23,740
+403
+2% +$31.5K
HD icon
29
Home Depot
HD
$331B
$1.9M 1.03%
12,956
+327
+3% +$46.4K
WM icon
30
Waste Management
WM
$90.6B
$1.89M 1.02%
25,913
+798
+3% +$56.9K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.88M 1.02%
27,692
+3,170
+13% +$223K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.86M 1.01%
85,565
+1,713
+2% +$37.4K
YUM icon
33
Yum! Brands
YUM
$41.8B
$1.84M 1%
28,756
+8,747
+44% +$570K
AMGN icon
34
Amgen
AMGN
$208B
$1.83M 0.99%
11,155
-340
-3% -$56.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.81M 0.98%
14,553
+2,066
+17% +$247K
C icon
36
Citigroup
C
$222B
$1.81M 0.98%
30,286
-3,425
-10% -$203K
GLW icon
37
Corning
GLW
$119B
$1.7M 0.92%
62,834
-26,759
-30% -$712K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$1.69M 0.92%
7,748
+709
+10% +$156K
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.67M 0.9%
22,808
+37
+0.2% +$2.7K
GE icon
40
GE Aerospace
GE
$374B
$1.57M 0.85%
10,988
-705
-6% -$102K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.8%
34,740
-4,320
-11% -$182K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.02M 0.55%
9,477
-8,783
-48% -$960K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$755K 0.41%
3,204
-1,046
-25% -$243K
INTC icon
44
Intel
INTC
$455B
$651K 0.35%
18,040
-1,605
-8% -$58.1K
XOM icon
45
ExxonMobil
XOM
$644B
$611K 0.33%
+7,450
New +$622K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$329M
$459K 0.25%
18,507
-195,522
-91% -$4.67M
LUMN icon
47
Lumen
LUMN
$6.57B
$458K 0.25%
+19,450
New +$475K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$446K 0.24%
8,825
+2,725
+45% +$136K
PFE icon
49
Pfizer
PFE
$143B
$418K 0.23%
12,890
-812
-6% -$25.6K
BLK icon
50
Blackrock
BLK
$169B
$405K 0.22%
+1,055
New +$404K
1
2
3 4

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NFP
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LWPC
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OHSU
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TWP
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PCAP
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GAM
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Vontobel Swiss Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Vontobel Swiss Wealth Advisors held 81 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vontobel Swiss Wealth Advisors deployed $11.6M of net new capital in Q1 2017, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI China ETF: 145,906 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.65M trimmed.

  • Vontobel Swiss Wealth Advisors's largest Q1 2017 buy was iShares MSCI China ETF: 145,906 shares worth $7.28M.
  • Vontobel Swiss Wealth Advisors added most to iShares MSCI Germany ETF in Q1 2017, an estimated $6.68M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.65M.
  • Vontobel Swiss Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2017, selling an estimated $1.65M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 48% of its $185M portfolio in Q1 2017.
  • Vontobel Swiss Wealth Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.