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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
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$361B
| $212K | 0.03% |
+2,099
| New | +$199K |
|
277
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $210K | 0.03% |
+1,473
| New | +$199K |
|
278
Boeing
BA
$184B
| $206K | 0.03% |
1,581
+9
| +0.6% | +$1.14K |
|
279
Constellation Brands
STZ
$22.9B
| $206K | 0.03% |
+2,101
| New | +$192K |
|
280
BP
BP
$111B
| $205K | 0.03% |
6,482
-8,843
| -58% | -$297K |
|
281
Jabil
JBL
$37.4B
| $204K | 0.03% |
9,332
-1,432
| -13% | -$29.1K |
|
282
iShares US Energy ETF
IYE
$1.79B
| $201K | 0.03% |
+4,480
| New | +$211K |
|
|
VXZ
283
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $200K | 0.03% |
+3,819
| New | +$198K |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $197K | 0.03% |
20,928
-14,773
| -41% | -$153K |
|
|
DNR
285
DELISTED
Denbury Resources, Inc.
DNR
| $160K | 0.02% |
19,654
-36,657
| -65% | -$380K |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| $82K | 0.01% |
+1,490
| New | +$89.8K |
|
|
287
Devon Energy
DVN
$49.9B
| – | – |
-10,210
| Closed | -$696K |
|
288
GSK
GSK
$102B
| – | – |
-8,044
| Closed | -$462K |
|
|
HES
289
DELISTED
Hess
HES
| – | – |
-2,531
| Closed | -$239K |
|
290
NiSource
NI
$20.1B
| – | – |
-13,616
| Closed | -$219K |
|
291
Tapestry
TPR
$32.4B
| – | – |
-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 |
|
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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.