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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $625K | 0.09% |
11,735
+5,344
| +84% | +$285K |
|
177
RPM International
RPM
$15.7B
| $625K | 0.09% |
12,333
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $617K | 0.09% |
+5,041
| New | +$617K |
|
179
Ecolab
ECL
$78.3B
| $607K | 0.09% |
5,804
+365
| +7% | +$38.2K |
|
180
Tyson Foods
TSN
$20.1B
| $601K | 0.09% |
14,999
+1,925
| +15% | +$77.1K |
|
181
NGL Energy Partners
NGL
$704M
| $590K | 0.09% |
21,062
| – | – |
|
182
MetLife
MET
$53.1B
| $589K | 0.09% |
10,886
+3,089
| +40% | +$167K |
|
183
Bank of America
BAC
$372B
| $587K | 0.09% |
32,836
+21,660
| +194% | +$387K |
|
184
The Ensign Group
ENSG
$10B
| $583K | 0.09% |
13,131
-741
| -5% | -$32.9K |
|
185
Medtronic
MDT
$120B
| $575K | 0.08% |
7,964
+823
| +12% | +$59.4K |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $572K | 0.08% |
+11,953
| New | +$572K |
|
187
American Express
AXP
$227B
| $549K | 0.08% |
5,896
+860
| +17% | +$80.1K |
|
188
LPL Financial
LPLA
$29B
| $539K | 0.08% |
12,100
+1,800
| +17% | +$80.2K |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $526K | 0.08% |
5,139
| – | – |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.08% |
3,485
+991
| +40% | +$149K |
|
191
AES
AES
$9.4B
| $521K | 0.08% |
37,821
+2,404
| +7% | +$33.1K |
|
192
iShares S&P 500 Value ETF
IVE
$40.7B
| $521K | 0.08% |
5,558
+488
| +10% | +$45.7K |
|
193
Vanguard Real Estate ETF
VNQ
$34.2B
| $520K | 0.08% |
+6,417
| New | +$520K |
|
194
Marsh & McLennan
MMC
$101B
| $518K | 0.08% |
9,061
-33
| -0.4% | -$1.89K |
|
195
Teleflex
TFX
$5.51B
| $514K | 0.08% |
4,476
-26
| -0.6% | -$2.99K |
|
|
LFC
196
DELISTED
China Life Insurance Company Ltd.
LFC
| $512K | 0.07% |
8,720
| – | – |
|
197
Mattel
MAT
$5.77B
| $508K | 0.07% |
16,423
-10,407
| -39% | -$322K |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $505K | 0.07% |
11,800
| – | – |
|
199
Amazon
AMZN
$2.38T
| $504K | 0.07% |
1,623
-50
| -3% | -$15.5K |
|
200
Travelers Companies
TRV
$61.3B
| $486K | 0.07% |
+4,590
| New | +$486K |
|