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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
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.74M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.72M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$2.8M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.16M |
| 2 |
Pentair
PNR
|
+$3.28M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.46M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$105B
| $349K | 0.19% |
+3,025
| New | +$311K |
|
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $349K | 0.19% |
4,718
-521
| -10% | -$35.9K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $343K | 0.18% |
6,785
+1,050
| +18% | +$49.2K |
|
54
Western Union
WU
$2.23B
| $306K | 0.16% |
+15,850
| New | +$285K |
|
55
Johnson & Johnson
JNJ
$619B
| $300K | 0.16% |
2,777
+400
| +17% | +$41.4K |
|
56
Walmart Inc
WMT
$892B
| $300K | 0.16% |
+13,125
| New | +$288K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $298K | 0.16% |
+2,600
| New | +$271K |
|
58
AbbVie
ABBV
$431B
| $278K | 0.15% |
4,875
+275
| +6% | +$15.3K |
|
59
SPDR Gold Trust
GLD
$138B
| $278K | 0.15% |
2,366
| – | – |
|
60
Merck
MRK
$317B
| $259K | 0.14% |
+5,135
| New | +$251K |
|
61
Coca-Cola
KO
$374B
| $258K | 0.14% |
+5,571
| New | +$242K |
|
62
The Mosaic Company
MOS
$7.46B
| $258K | 0.14% |
+9,550
| New | +$249K |
|
63
Verizon
VZ
$195B
| $247K | 0.13% |
4,575
| – | – |
|
64
Philip Morris
PM
$293B
| $235K | 0.12% |
+2,400
| New | +$220K |
|
65
iShares MSCI India ETF
INDA
$6.6B
| $222K | 0.12% |
8,188
| – | – |
|
66
Cisco
CSCO
$476B
| $215K | 0.11% |
7,552
| – | – |
|
67
Vanguard Total Bond Market
BND
$157B
| $212K | 0.11% |
2,557
| – | – |
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $162K | 0.09% |
13,200
-4,450
| -25% | -$53.7K |
|
|
69
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-69,112
| Closed | -$4.16M |
|
|
70
Alibaba
BABA
$304B
| – | – |
-4,000
| Closed | -$325K |
|
|
71
Pentair
PNR
$11.2B
| – | – |
-98,552
| Closed | -$3.28M |
|
|
AUO
72
DELISTED
AU Optronics Corp
AUO
| – | – |
-13,000
| Closed | -$38K |
|
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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.