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
+4.78%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$29M
Cap. Flow
-$45.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
TDC icon
Teradata
TDC
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.36M
3
PG icon
Procter & Gamble
PG
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 12.62%
3 Energy 12.25%
4 Technology 12.17%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
476
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,750
– –
MTB icon
477
M&T Bank
MTB
$35.6B
$25K ﹤0.01%
225
– –
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$25K ﹤0.01%
475
– –
MVT
479
DELISTED
BlackRock MuniVest Fund II
MVT
$25K ﹤0.01%
1,751
– –
SLM icon
480
SLM Corp
SLM
$4.56B
$25K ﹤0.01%
2,798
– –
VLO icon
481
Valero Energy
VLO
$90.6B
$25K ﹤0.01%
736
+250
+51% +$8.84K
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K ﹤0.01%
500
-100
-17% -$4.88K
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
326
– –
AFL icon
485
Aflac
AFL
$63.3B
$23K ﹤0.01%
750
+150
+25% +$4.52K
BBW icon
486
Build-A-Bear
BBW
$424M
$23K ﹤0.01%
3,352
– –
BKN
487
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K ﹤0.01%
1,700
– –
GNTX icon
488
Gentex
GNTX
$5.07B
$23K ﹤0.01%
1,796
+196
+12% +$2.33K
OMC icon
489
Omnicom Group
OMC
$22.2B
$23K ﹤0.01%
360
-85
-19% -$5.41K
PLD icon
490
Prologis
PLD
$135B
$23K ﹤0.01%
600
– –
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.14B
$22K ﹤0.01%
500
– –
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$8.14B
$22K ﹤0.01%
360
– –
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22K ﹤0.01%
433
– –
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,753
– –
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
$22K ﹤0.01%
606
– –
EZU icon
496
iShare MSCI Eurozone ETF
EZU
$9.36B
$21K ﹤0.01%
560
– –
UAA icon
497
Under Armour
UAA
$2.87B
$21K ﹤0.01%
1,047
-202
-16% -$3.54K
XEL icon
498
Xcel Energy
XEL
$50.4B
$21K ﹤0.01%
775
– –
JTP
499
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$21K ﹤0.01%
2,743
– –
WPZ
500
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K ﹤0.01%
422
– –
18 19
20
21 22

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 2013 Portfolio in Review

As of Q3 2013, Bartlett & Co held 896 positions worth $1.85B, up 1.6% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2013 filing shows 153 new, 112 increased, 192 reduced and 50 closed positions. Its largest new stake was Vanguard Financials ETF: 41,302 shares worth $1.69M. The largest sale was Deere & Co, an estimated $10.8M.

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

  • Bartlett & Co's largest Q3 2013 buy was Vanguard Financials ETF: 41,302 shares worth $1.69M.
  • Bartlett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $12.6M increase.
  • Bartlett & Co's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Bartlett & Co fully exited Companhia Brasileira de Distribuicao in Q3 2013, selling an estimated $82K.
  • Bartlett & Co's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2013.
  • Bartlett & Co opened 153 new positions and closed 50 in Q3 2013.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.