BSW Wealth Partners

Q1 2014 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$123,576
Net value change ($000)
-1,616 (-1.3%)
New positions
5
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,230 116.9%
VGK 4,140 59.1%
SYLD 592 NEW
DLS 484 NEW
SCHWAB STRATEGIC TRUST 281 NEW
Accelerate Diagnostics, Inc 272 45.8%
SCHB 234 NEW
IAU 204 7.2%
EFA 172 0.5%
SPY 135 0.7%
Top Reduces (Value $000, Stocks/ETFs)
IJH -8,320 -71.3%
IDV -723 -21.2%
XOM -671 -39.1%
CVX -518 -65.5%
EFG -493 -25.9%
T -374 -100.0%
POWERSHARES ETF TRUST -362 -100.0%
JPM -306 -100.0%
GE -300 -27.5%
MTN -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type