We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$7.15M
Cap. Flow
-$6.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
70
Reduced
198
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$13.2M
3
SIVB
SVB Financial Group
SIVB
+$4.42M
4
RRC icon
Range Resources
RRC
+$2.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
ITW icon
Illinois Tool Works
ITW
+$7.62M
3
LNC icon
Lincoln National
LNC
+$4.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
5
LH icon
Labcorp
LH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$51.9B
$65K ﹤0.01%
950
-100
-10% -$7.44K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$64K ﹤0.01%
1,003
– –
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
$64K ﹤0.01%
700
– –
WX
379
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$64K ﹤0.01%
1,825
– –
META icon
380
Meta Platforms (Facebook)
META
$1.51T
$63K ﹤0.01%
800
+90
+13% +$6.6K
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
VIV icon
382
Telefônica Brasil
VIV
$22.4B
$62K ﹤0.01%
3,150
– –
VNO icon
383
Vornado Realty Trust
VNO
$7.47B
$62K ﹤0.01%
847
-554
-40% -$42.7K
HRB icon
384
H&R Block
HRB
$5.18B
$61K ﹤0.01%
1,963
– –
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$61K ﹤0.01%
800
– –
AGU
386
DELISTED
Agrium
AGU
$61K ﹤0.01%
685
– –
KIM icon
387
Kimco Realty
KIM
$17.6B
$60K ﹤0.01%
2,750
– –
PB icon
388
Prosperity Bancshares
PB
$8.77B
$60K ﹤0.01%
1,050
– –
MYI icon
389
BlackRock MuniYield Quality Fund III
MYI
$709M
$59K ﹤0.01%
4,330
– –
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$59K ﹤0.01%
1,605
-75
-4% -$3.14K
ECL icon
391
Ecolab
ECL
$75.6B
$57K ﹤0.01%
500
– –
YHOO
392
DELISTED
Yahoo Inc
YHOO
$57K ﹤0.01%
1,400
– –
SUBC
393
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$57K ﹤0.01%
+4,000
New +$57K
AGZ icon
394
iShares Agency Bond ETF
AGZ
$553M
$56K ﹤0.01%
495
– –
AKR icon
395
Acadia Realty Trust
AKR
$2.99B
$56K ﹤0.01%
2,018
+406
+25% +$11.5K
CMI icon
396
Cummins
CMI
$91.7B
$56K ﹤0.01%
426
-400
-48% -$57.7K
ALL icon
397
Allstate
ALL
$66.9B
$55K ﹤0.01%
901
-200
-18% -$12K
AMLP icon
398
Alerian MLP ETF
AMLP
$13B
$55K ﹤0.01%
571
– –
CPA icon
399
Copa Holdings
CPA
$5.56B
$55K ﹤0.01%
515
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.9B
$54K ﹤0.01%
757
+2
+0.3% +$151
14 15
16
17 18

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Bartlett & Co held 749 positions worth $2.07B, down 0.34% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2014 filing shows 17 new, 70 increased, 198 reduced and 39 closed positions. Its largest new stake was SVB Financial Group: 39,870 shares worth $4.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2014 buy was SVB Financial Group: 39,870 shares worth $4.47M.
  • Bartlett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $14.7M increase.
  • Bartlett & Co's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bartlett & Co fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $130K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.07B portfolio in Q3 2014.
  • Bartlett & Co opened 17 new positions and closed 39 in Q3 2014.
  • Bartlett & Co's portfolio value fell 0.34% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.