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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
+4.22%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.71M
Cap. Flow
+$4.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
WDC icon
Western Digital
WDC
+$686K
3
GE icon
GE Aerospace
GE
+$557K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.02M
2
HP icon
Helmerich & Payne
HP
+$561K
3
LUMN icon
Lumen
LUMN
+$540K
4
MAT icon
Mattel
MAT
+$417K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Technology 5.52%
3 Industrials 5.22%
4 Consumer Discretionary 3.35%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.24%
2,138
-100
-4% -$17.7K
ACN icon
52
Accenture
ACN
$99.2B
$388K 0.24%
2,875
+875
+44% +$114K
HOG icon
53
Harley-Davidson
HOG
$2.75B
$382K 0.23%
7,925
+3,500
+79% +$170K
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$334M
$369K 0.23%
14,657
-690
-4% -$18.8K
T icon
55
AT&T
T
$159B
$349K 0.21%
11,784
+3,575
+44% +$101K
JPM icon
56
JPMorgan Chase
JPM
$952B
$328K 0.2%
+3,432
New +$316K
ADI icon
57
Analog Devices
ADI
$182B
$308K 0.19%
+3,573
New +$288K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$308K 0.19%
6,380
-410
-6% -$19.8K
ADP icon
59
Automatic Data Processing
ADP
$106B
$284K 0.17%
+2,600
New +$278K
TXN icon
60
Texas Instruments
TXN
$254B
$269K 0.16%
+3,000
New +$247K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.16B
$264K 0.16%
9,130
– –
PFE icon
62
Pfizer
PFE
$143B
$256K 0.16%
7,568
-495
-6% -$15.9K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.22B
$248K 0.15%
6,050
– –
CBRL icon
64
Cracker Barrel
CBRL
$1.28B
$243K 0.15%
+1,600
New +$245K
VZ icon
65
Verizon
VZ
$193B
$238K 0.15%
4,799
+224
+5% +$10.5K
PSX icon
66
Phillips 66
PSX
$81.9B
$229K 0.14%
+2,500
New +$212K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$224K 0.14%
3,635
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.3B
$218K 0.13%
2,027
– –
KO icon
69
Coca-Cola
KO
$370B
$216K 0.13%
+4,800
New +$218K
ABBV icon
70
AbbVie
ABBV
$435B
$209K 0.13%
+2,350
New +$179K
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
$199K 0.12%
13,200
– –
BG icon
72
Bunge Global
BG
$20.4B
– –
-2,781
Closed -$207K
GLD icon
73
SPDR Gold Trust
GLD
$132B
– –
-2,165
Closed -$256K
HP icon
74
Helmerich & Payne
HP
$3.41B
– –
-10,325
Closed -$561K
INDA icon
75
iShares MSCI India ETF
INDA
$6.64B
– –
-6,740
Closed -$216K
1 2
3
4

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MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

Vontobel Swiss Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Vontobel Swiss Wealth Advisors held 78 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Swiss Wealth Advisors's Q3 2017 filing shows 10 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was CVS Health: 25,703 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Vontobel Swiss Wealth Advisors's largest Q3 2017 buy was CVS Health: 25,703 shares worth $2.09M.
  • Vontobel Swiss Wealth Advisors added most to GE Aerospace in Q3 2017, an estimated $557K increase.
  • Vontobel Swiss Wealth Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $368K.
  • Vontobel Swiss Wealth Advisors fully exited Yum! Brands in Q3 2017, selling an estimated $2.02M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 50% of its $164M portfolio in Q3 2017.
  • Vontobel Swiss Wealth Advisors opened 10 new positions and closed 7 in Q3 2017.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.