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
HBAN icon
451
Huntington Bancshares
HBAN
$35.1B
$37K ﹤0.01%
3,790
– –
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.31B
$37K ﹤0.01%
1,067
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$425M
$37K ﹤0.01%
574
– –
MLKN icon
454
MillerKnoll
MLKN
$1.5B
$36K ﹤0.01%
1,200
– –
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
628
– –
AKZOY
456
DELISTED
Akzo Nobel NV
AKZOY
$36K ﹤0.01%
1,599
– –
ADBE icon
457
Adobe
ADBE
$89.5B
$35K ﹤0.01%
500
– –
F icon
458
Ford
F
$57.3B
$35K ﹤0.01%
2,380
-1,679
-41% -$28.7K
HBI
459
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,292
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K ﹤0.01%
375
– –
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.5B
$35K ﹤0.01%
300
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$34K ﹤0.01%
460
– –
EQR icon
463
Equity Residential
EQR
$25.4B
$34K ﹤0.01%
556
– –
GDF
464
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$34K ﹤0.01%
3,250
– –
SUI icon
465
Sun Communities
SUI
$15B
$33K ﹤0.01%
650
– –
VYX icon
466
NCR Voyix
VYX
$1.06B
$33K ﹤0.01%
1,630
– –
GATX icon
467
GATX Corp
GATX
$6.55B
$32K ﹤0.01%
550
– –
PAA icon
468
Plains All American Pipeline
PAA
$17.4B
$32K ﹤0.01%
546
– –
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32K ﹤0.01%
5,200
– –
AVB icon
470
AvalonBay Communities
AVB
$27.1B
$31K ﹤0.01%
220
– –
FDD icon
471
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$31K ﹤0.01%
2,265
– –
HAL icon
472
Halliburton
HAL
$27.9B
$31K ﹤0.01%
481
-150
-24% -$10.3K
PHG icon
473
Philips
PHG
$25.4B
$31K ﹤0.01%
1,388
– –
FEI
474
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K ﹤0.01%
1,462
– –
DNOW icon
475
DNOW Inc
DNOW
$2.63B
$30K ﹤0.01%
979
-811
-45% -$26.6K
17 18
19
20 21

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.