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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$2.68M 0.27%
27,954
+1,087
+4% +$103K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.38M 0.24%
79,655
+3,391
+4% +$103K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.36M 0.23%
23,594
+2,668
+13% +$270K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$2.18M 0.22%
95,112
+7,236
+8% +$166K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$2.09M 0.21%
19,025
+2,245
+13% +$248K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.52M 0.15%
15,008
+845
+6% +$86.4K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.12%
10,699
+275
+3% +$30K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.09%
8,197
+185
+2% +$21.2K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$896K 0.09%
4
-2
-33% -$400K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$873K 0.09%
19,760
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$872K 0.09%
8,605
+4,775
+125% +$484K
PG icon
112
Procter & Gamble
PG
$335B
$768K 0.08%
9,176
+5,556
+153% +$455K
MMM icon
113
3M
MMM
$90.8B
$756K 0.07%
6,383
+2,631
+70% +$316K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$649K 0.06%
13,181
-4,094
-24% -$212K
SYY icon
115
Sysco
SYY
$40.6B
$615K 0.06%
+16,200
New +$605K
PCAR icon
116
PACCAR
PCAR
$70.4B
$610K 0.06%
16,083
+31
+0.2% +$1.29K
MDT icon
117
Medtronic
MDT
$110B
$507K 0.05%
8,181
+4,120
+101% +$262K
CSCO icon
118
Cisco
CSCO
$448B
$469K 0.05%
+18,635
New +$469K
IBM icon
119
IBM
IBM
$209B
$352K 0.03%
1,940
-35
-2% -$6.38K
ORCL icon
120
Oracle
ORCL
$367B
$351K 0.03%
9,162
+1,499
+20% +$60.7K
CXT icon
121
Crane NXT
CXT
$2.97B
$348K 0.03%
15,843
– –
T icon
122
AT&T
T
$159B
$290K 0.03%
10,886
-662
-6% -$17.6K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$288K 0.03%
2,790
-970
-26% -$101K
ABT icon
124
Abbott
ABT
$183B
$259K 0.03%
6,239
+94
+2% +$3.98K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$254K 0.03%
+1,287
New +$254K
3 4
5
6 7

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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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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

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

  • Badgley, Phelps & Bell's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.