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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55K ﹤0.01%
+1,300
New +$55.7K
YHOO
402
DELISTED
Yahoo Inc
YHOO
$55K ﹤0.01%
1,400
– –
BBW icon
403
Build-A-Bear
BBW
$423M
$54K ﹤0.01%
3,352
– –
VTHR icon
404
Vanguard Russell 3000 ETF
VTHR
$4.63B
$54K ﹤0.01%
561
– –
COR icon
405
Cencora
COR
$60.3B
$53K ﹤0.01%
503
– –
SPG icon
406
Simon Property Group
SPG
$74.5B
$53K ﹤0.01%
307
– –
STJ
407
DELISTED
St Jude Medical
STJ
$53K ﹤0.01%
720
+20
+3% +$1.45K
ELME
408
Elme Communities
ELME
$132M
$52K ﹤0.01%
2,000
– –
ETP
409
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
1,000
– –
ATO icon
410
Atmos Energy
ATO
$29.9B
$51K ﹤0.01%
1,000
– –
BOBE
411
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
1,000
– –
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
459
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$50K ﹤0.01%
644
+73
+13% +$6.07K
HSBC icon
414
HSBC
HSBC
$355B
$50K ﹤0.01%
1,258
-1,715
-58% -$71.4K
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$2.82B
$49K ﹤0.01%
+1,771
New +$53.1K
CPA icon
416
Copa Holdings
CPA
$5.56B
$49K ﹤0.01%
590
+75
+15% +$7.15K
FFH
417
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$49K ﹤0.01%
100
– –
GF
418
New Germany Fund
GF
$184M
$48K ﹤0.01%
3,154
– –
HIG icon
419
Hartford Financial Services
HIG
$38.5B
$48K ﹤0.01%
1,157
+57
+5% +$2.38K
LBTYA icon
420
Liberty Global Class A
LBTYA
$3.31B
$48K ﹤0.01%
1,067
– –
AKR icon
421
Acadia Realty Trust
AKR
$2.99B
$47K ﹤0.01%
1,612
-518
-24% -$16.3K
CF icon
422
CF Industries
CF
$19.2B
$47K ﹤0.01%
725
– –
TV icon
423
Televisa
TV
$1.45B
$47K ﹤0.01%
1,200
– –
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46K ﹤0.01%
600
– –
DNB
425
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
376
– –
15 16
17
18 19

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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.