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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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
Cap. Flow
-$27M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.19M
2
VZ icon
Verizon
VZ
+$933K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$640K
4
AAPL icon
Apple
AAPL
+$614K
5
EMC
EMC CORPORATION
EMC
+$611K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$334K 0.06%
+7,157
New +$321K
CCI icon
202
Crown Castle
CCI
$31.3B
$333K 0.05%
4,523
+159
+4% +$11.7K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$327K 0.05%
6,714
-549
-8% -$25.9K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.05%
4,745
-220
-4% -$14.7K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.05%
3,340
-650
-16% -$61K
AMGN icon
206
Amgen
AMGN
$224B
$313K 0.05%
2,540
+94
+4% +$11.4K
HPQ icon
207
HP
HPQ
$26.6B
$307K 0.05%
20,875
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$302K 0.05%
14,564
-43,330
-75% -$854K
COST icon
209
Costco
COST
$419B
$290K 0.05%
2,593
-338
-12% -$38.7K
TIF
210
DELISTED
Tiffany & Co.
TIF
$288K 0.05%
3,341
-489
-13% -$43.4K
KBR icon
211
KBR
KBR
$4.74B
$283K 0.05%
10,590
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.7B
$282K 0.05%
6,225
+750
+14% +$34.6K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$281K 0.05%
4,664
– –
FM
214
DELISTED
iShares Frontier and Select EM ETF
FM
$281K 0.05%
+7,751
New +$268K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$280K 0.05%
4,712
– –
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.62B
$279K 0.05%
4,926
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84B
$268K 0.04%
+2,775
New +$260K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$260K 0.04%
10,984
-1,972
-15% -$45.3K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.04%
219
– –
LAMR icon
220
Lamar Advertising Co
LAMR
$15.6B
$255K 0.04%
5,000
– –
PHI icon
221
PLDT
PHI
$4.23B
$254K 0.04%
4,160
– –
SHW icon
222
Sherwin-Williams
SHW
$88.5B
$249K 0.04%
3,798
-420
-10% -$27.1K
AES icon
223
AES
AES
$10.5B
$248K 0.04%
17,363
+1,683
+11% +$23.7K
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.04%
4,368
-7,390
-63% -$401K
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.04%
3,317
-2,800
-46% -$218K
7 8
9
10 11

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Bank of the West's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.

  • Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
  • Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
  • Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
  • Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
  • Bank of the West opened 10 new positions and closed 14 in Q1 2014.
  • Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.

Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.