BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 0.6% |
102,654
-1,417
| -1% | -$74.4K |
|
77
NOV
NOV
$4.94B
| $5.35M | 0.6% |
68,465
-841
| -1% | -$65.7K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $5.26M | 0.59% |
67,946
+3,375
| +5% | +$261K |
|
79
WEC Energy
WEC
$34.3B
| $4.78M | 0.54% |
118,246
-1,575
| -1% | -$63.6K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.71M | 0.53% |
43,423
-5,085
| -10% | -$551K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.52% |
132,183
-1,174
| -0.9% | -$41K |
|
82
AT&T
T
$209B
| $4.58M | 0.51% |
135,350
-1,170
| -0.9% | -$39.6K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $4.47M | 0.5% |
67,489
+77
| +0.1% | +$5.1K |
|
84
Rio Tinto
RIO
$102B
| $4.46M | 0.5% |
91,459
-3,118
| -3% | -$152K |
|
85
Deere & Co
DE
$129B
| $4.31M | 0.48% |
52,936
-969
| -2% | -$78.9K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.26M | 0.48% |
69,939
-878
| -1% | -$53.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 0.48% |
60,847
+1,371
| +2% | +$95.4K |
|
88
Intel
INTC
$107B
| $4.03M | 0.45% |
175,859
-6,006
| -3% | -$138K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.91M | 0.44% |
125,346
-2,697
| -2% | -$84.2K |
|
|
HES
90
DELISTED
Hess
HES
| $3.9M | 0.44% |
50,369
-902
| -2% | -$69.8K |
|
91
lululemon athletica
LULU
$24.2B
| $3.89M | 0.44% |
53,173
-1,305
| -2% | -$95.4K |
|
92
AB InBev
BUD
$122B
| $3.61M | 0.41% |
36,397
-32
| -0.1% | -$3.18K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.5M | 0.39% |
25,160
| – | – |
|
94
Lumen
LUMN
$5.1B
| $3.2M | 0.36% |
101,823
-1,257
| -1% | -$39.4K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.35% |
29,480
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $3.03M | 0.34% |
33,140
| – | – |
|
|
XVZ
97
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3M | 0.34% |
77,178
+4,580
| +6% | +$178K |
|
98
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.82M | 0.32% |
68,026
+1,686
| +3% | +$69.9K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.45M | 0.28% |
22,270
+386
| +2% | +$42.5K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 0.24% |
122,339
+1,092
| +0.9% | +$19.2K |
|