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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
+$851K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
3
DE icon
Deere & Co
DE
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.91M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Financials 15.15%
3 Healthcare 14.16%
4 Technology 13.13%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
426
MDU Resources
MDU
$4.13B
$42K ﹤0.01%
4,158
+1,331
+47% +$13.6K
MU icon
427
Micron Technology
MU
$1.15T
$41K ﹤0.01%
1,000
– –
F icon
428
Ford
F
$55.2B
$40K ﹤0.01%
3,178
– –
ANDV
429
DELISTED
Andeavor
ANDV
$40K ﹤0.01%
349
– –
PHG icon
430
Philips
PHG
$24.6B
$39K ﹤0.01%
1,352
– –
PLD icon
431
Prologis
PLD
$129B
$39K ﹤0.01%
600
– –
VLRS
432
Controladora Vuela Compania de Aviacion
VLRS
$785M
$39K ﹤0.01%
4,860
– –
SNDS
433
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$39K ﹤0.01%
2,000
– –
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$38K ﹤0.01%
1,210
– –
MTB icon
435
M&T Bank
MTB
$34.3B
$38K ﹤0.01%
225
– –
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38K ﹤0.01%
1,115
– –
PJP icon
437
Invesco Pharmaceuticals ETF
PJP
$544M
$37K ﹤0.01%
574
– –
TNL icon
438
Travel + Leisure Co
TNL
$3.94B
$37K ﹤0.01%
702
– –
TREE icon
439
LendingTree
TREE
$378M
$37K ﹤0.01%
+108
New +$30.7K
XEL icon
440
Xcel Energy
XEL
$47.1B
$37K ﹤0.01%
775
– –
ED icon
441
Consolidated Edison
ED
$39.5B
$36K ﹤0.01%
425
– –
ESS icon
442
Essex Property Trust
ESS
$17.5B
$36K ﹤0.01%
+148
New +$37.3K
EXC icon
443
Exelon
EXC
$44.8B
$36K ﹤0.01%
1,290
– –
NNVC icon
444
NanoViricides
NNVC
$27.8M
$36K ﹤0.01%
2,036
– –
WM icon
445
Waste Management
WM
$86.3B
$36K ﹤0.01%
417
+141
+51% +$11.5K
VMRK
446
Vivmark Residential
VMRK
$50.3B
$35K ﹤0.01%
556
– –
PSA icon
447
Public Storage
PSA
$54.4B
$35K ﹤0.01%
+167
New +$35.3K
STT icon
448
State Street
STT
$53B
$35K ﹤0.01%
355
– –
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35K ﹤0.01%
3,458
– –
DEM icon
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$34K ﹤0.01%
750
– –
16 17
18
19 20

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WMSA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bartlett & Co held 735 positions worth $2.51B, up 5.2% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q4 2017 filing shows 39 new, 93 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co's largest Q4 2017 buy was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $16.4M increase.
  • Bartlett & Co's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $23.9M.
  • Bartlett & Co fully exited VEREIT, Inc. in Q4 2017, selling an estimated $501K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2017.
  • Bartlett & Co opened 39 new positions and closed 20 in Q4 2017.
  • Bartlett & Co's portfolio value rose 5.2% quarter-over-quarter to $2.51B.

Based on Bartlett & Co's 13F filing for Q4 2017, filed 19 Jan 2018.