We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$8.76M 0.77%
204,304
-2,283
-1% -$97K
TFC icon
52
Truist Financial
TFC
$63.3B
$8.64M 0.76%
229,178
+229
+0.1% +$8.53K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.76%
106,734
-128
-0.1% -$10.4K
AMGN icon
54
Amgen
AMGN
$208B
$8.53M 0.75%
51,142
+1,343
+3% +$227K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$8.52M 0.75%
192,397
+2,887
+2% +$121K
MET icon
56
MetLife
MET
$62.2B
$8.44M 0.74%
213,236
-3,483
-2% -$131K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.3M 0.73%
83,668
+268
+0.3% +$26.5K
CL icon
58
Colgate-Palmolive
CL
$72.9B
$8.26M 0.73%
111,465
+1,592
+1% +$118K
SWK icon
59
Stanley Black & Decker
SWK
$14.4B
$8.25M 0.73%
67,113
+749
+1% +$90.4K
HAL icon
60
Halliburton
HAL
$26.9B
$8.22M 0.72%
183,204
+75,959
+71% +$3.32M
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.04M 0.71%
381,455
+2,370
+0.6% +$48.9K
MAR icon
62
Marriott International
MAR
$99B
$7.9M 0.69%
117,335
-1,397
-1% -$98.5K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.87M 0.69%
+155,033
New +$7.86M
TWX
64
DELISTED
Time Warner Inc
TWX
$7.86M 0.69%
98,767
-688
-0.7% -$53.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$7.74M 0.68%
176,361
-2,185
-1% -$95.9K
GIS icon
66
General Mills
GIS
$19.1B
$7.74M 0.68%
121,170
-1,078
-0.9% -$75K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.55M 0.66%
50,684
+1,016
+2% +$148K
XOM icon
68
ExxonMobil
XOM
$640B
$7.46M 0.66%
85,532
-69,976
-45% -$6.21M
PFE icon
69
Pfizer
PFE
$143B
$7.44M 0.65%
231,631
-1,263
-0.5% -$42.2K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.43M 0.65%
82,924
+41,475
+100% +$3.71M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.42M 0.65%
74,594
+563
+0.8% +$54.8K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.35M 0.65%
173,852
+5,818
+3% +$240K
WEC icon
73
WEC Energy
WEC
$35.7B
$7.31M 0.64%
122,074
-1,476
-1% -$92.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.1B
$7.22M 0.63%
68,339
+10,046
+17% +$1.06M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.21M 0.63%
68,797
+806
+1% +$82.6K
1 2
3
4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.