We are live on ! Find out more
BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
Cap. Flow
+$80.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.8M
2
APC
Anadarko Petroleum
APC
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$792K
4
DVN icon
Devon Energy
DVN
+$696K
5
DD icon
DuPont de Nemours
DD
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
251
DELISTED
Altera Corp
ALTR
$290K 0.04%
7,833
-500
-6% -$17.7K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.04%
4,568
+424
+10% +$27.4K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$285K 0.04%
2,390
-3,041
-56% -$362K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$283K 0.04%
15,323
-8,314
-35% -$176K
TIF
255
DELISTED
Tiffany & Co.
TIF
$280K 0.04%
2,621
+135
+5% +$13.5K
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
$274K 0.04%
3,159
-234
-7% -$20.1K
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$273K 0.04%
1,796
-118
-6% -$17K
LAMR icon
258
Lamar Advertising Co
LAMR
$15.6B
$270K 0.04%
5,032
+32
+0.6% +$1.65K
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.04%
185
-34
-16% -$44.7K
CELG
260
DELISTED
Celgene Corp
CELG
$264K 0.04%
2,366
-244
-9% -$25.7K
XRAY icon
261
Dentsply Sirona
XRAY
$2.31B
$261K 0.04%
4,900
– –
AGN
262
DELISTED
Allergan Inc
AGN
$257K 0.04%
+1,208
New +$240K
GD icon
263
General Dynamics
GD
$106B
$256K 0.04%
1,858
-1,000
-35% -$136K
CMBS icon
264
iShares CMBS ETF
CMBS
$472M
$253K 0.04%
+4,943
New +$255K
MS icon
265
Morgan Stanley
MS
$338B
$250K 0.04%
6,448
-236
-4% -$8.4K
CRS icon
266
Carpenter Technology
CRS
$26.7B
$249K 0.04%
5,060
+210
+4% +$10.1K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.7B
$246K 0.04%
5,475
– –
RWX icon
268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$245K 0.04%
+5,900
New +$247K
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.62B
$242K 0.04%
+4,110
New +$242K
YUM icon
270
Yum! Brands
YUM
$39.5B
$242K 0.04%
+4,617
New +$240K
QAI icon
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$231K 0.03%
+7,860
New +$233K
CTRE icon
272
CareTrust REIT
CTRE
$9.14B
$230K 0.03%
18,664
+4,792
+35% +$70.5K
RHI icon
273
Robert Half
RHI
$4.31B
$217K 0.03%
+3,722
New +$202K
RVTY icon
274
Revvity
RVTY
$12.9B
$215K 0.03%
4,913
-3,106
-39% -$134K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.97B
$213K 0.03%
+5,499
New +$201K
8 9 10
11
12

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.

  • Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
  • Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
  • Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
  • Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
  • Bank of the West opened 39 new positions and closed 7 in Q4 2014.
  • Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.

Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.