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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$244K 0.14%
+2,377
New +$239K
GLD icon
52
SPDR Gold Trust
GLD
$140B
$240K 0.14%
2,366
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.63B
$225K 0.13%
8,188
– –
VZ icon
54
Verizon
VZ
$195B
$211K 0.12%
+4,575
New +$208K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$207K 0.12%
2,557
– –
CSCO icon
56
Cisco
CSCO
$479B
$205K 0.12%
+7,552
New +$208K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$85K 0.05%
10,150
– –
AUO
58
DELISTED
AU Optronics Corp
AUO
$38K 0.02%
+13,000
New +$37.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
– –
-84,740
Closed -$2.64M
1 2
3

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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.