BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$281B
| $212K | 0.03% |
+2,099
| New | +$212K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $210K | 0.03% |
+1,473
| New | +$210K |
|
278
Boeing
BA
$177B
| $206K | 0.03% |
1,581
+9
| +0.6% | +$1.17K |
|
279
Constellation Brands
STZ
$28.5B
| $206K | 0.03% |
+2,101
| New | +$206K |
|
280
BP
BP
$90.8B
| $205K | 0.03% |
5,378
-7,157
| -57% | -$273K |
|
281
Jabil
JBL
$22B
| $204K | 0.03% |
9,332
-1,432
| -13% | -$31.3K |
|
282
iShares US Energy ETF
IYE
$1.2B
| $201K | 0.03% |
+4,480
| New | +$201K |
|
|
VXZ
283
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $200K | 0.03% |
+15,277
| New | +$200K |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $197K | 0.03% |
20,928
-14,773
| -41% | -$139K |
|
|
DNR
285
DELISTED
Denbury Resources, Inc.
DNR
| $160K | 0.02% |
19,654
-36,657
| -65% | -$298K |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| $82K | 0.01% |
+14,898
| New | +$82K |
|
|
287
Devon Energy
DVN
$22.9B
| – | – |
-10,210
| Closed | -$696K |
|
288
GSK
GSK
$79.9B
| – | – |
-10,055
| Closed | -$462K |
|
|
HES
289
DELISTED
Hess
HES
| – | – |
-2,531
| Closed | -$239K |
|
290
NiSource
NI
$19.9B
| – | – |
-5,350
| Closed | -$219K |
|
291
Tapestry
TPR
$21.2B
| – | – |
-8,612
| Closed | -$306K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,012
| Closed | -$476K |
|
|
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,432
| Closed | -$227K |
|