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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

Rank Stock Value
1
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
+$7.85M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.42M
3
FMS icon
Fresenius Medical Care
FMS
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$3.94M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.39M 0.6%
102,654
-1,417
-1% -$77.6K
NOV icon
77
NOV
NOV
$6.84B
$5.35M 0.6%
75,928
-932
-1% -$62.4K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.2B
$5.25M 0.59%
67,946
+3,375
+5% +$260K
WEC icon
79
WEC Energy
WEC
$36.3B
$4.78M 0.54%
118,246
-1,575
-1% -$65.6K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.71M 0.53%
86,846
-10,170
-10% -$531K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.52%
132,183
-1,174
-0.9% -$41.7K
T icon
82
AT&T
T
$164B
$4.58M 0.51%
179,203
-1,549
-0.9% -$40.7K
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$4.47M 0.5%
337,445
+385
+0.1% +$5.21K
RIO icon
84
Rio Tinto
RIO
$152B
$4.46M 0.5%
91,459
-3,118
-3% -$145K
DE icon
85
Deere & Co
DE
$165B
$4.31M 0.48%
52,936
-969
-2% -$80.7K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.26M 0.48%
69,939
-9,943
-12% -$607K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 0.48%
60,847
+1,371
+2% +$94.9K
INTC icon
88
Intel
INTC
$413B
$4.03M 0.45%
175,859
-6,006
-3% -$138K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.91M 0.44%
125,346
-2,697
-2% -$85.4K
HES
90
DELISTED
Hess
HES
$3.9M 0.44%
50,369
-902
-2% -$67.2K
LULU icon
91
lululemon athletica
LULU
$13.5B
$3.89M 0.44%
53,173
-1,305
-2% -$91K
BUD icon
92
AB InBev
BUD
$164B
$3.61M 0.41%
36,397
-32
-0.1% -$3.05K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.5M 0.39%
100,640
– –
LUMN icon
94
Lumen
LUMN
$6.43B
$3.19M 0.36%
101,823
-1,257
-1% -$42.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$3.14M 0.35%
29,480
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$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% +$184K
WTMF icon
98
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.82M 0.32%
68,026
+1,686
+3% +$70.9K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.45M 0.28%
22,270
+386
+2% +$42.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$2.15M 0.24%
24,468
+219
+0.9% +$19.3K
2 3
4
5 6

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q3 2013 Portfolio in Review

As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
  • Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
  • Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
  • Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
  • Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
  • Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.