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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
LUMN icon
76
Lumen
LUMN
$6.91B
– –
-22,600
Closed -$540K
MAT icon
77
Mattel
MAT
$4.32B
– –
-19,350
Closed -$417K
YUM icon
78
Yum! Brands
YUM
$40.3B
– –
-27,431
Closed -$2.02M
1 2 3
4

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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.