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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
-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
VYX icon
476
NCR Voyix
VYX
$1.06B
$30K ﹤0.01%
1,630
– –
MLPI
477
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30K ﹤0.01%
850
– –
GDF
478
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$30K ﹤0.01%
3,250
– –
CBOE icon
479
Cboe Global Markets
CBOE
$29.8B
$29K ﹤0.01%
+508
New +$29.3K
DTF
480
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$29K ﹤0.01%
2,000
– –
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$29K ﹤0.01%
1,210
– –
GATX icon
482
GATX Corp
GATX
$6.55B
$29K ﹤0.01%
550
– –
ED icon
483
Consolidated Edison
ED
$41.6B
$28K ﹤0.01%
485
+375
+341% +$22.6K
EWY icon
484
iShares MSCI South Korea ETF
EWY
$21.7B
$28K ﹤0.01%
500
– –
MTB icon
485
M&T Bank
MTB
$36.2B
$28K ﹤0.01%
225
– –
VO icon
486
Vanguard Mid-Cap ETF
VO
$106B
$28K ﹤0.01%
872
+52
+6% +$1.69K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
1,522
– –
MSF
488
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
FEI
489
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$27K ﹤0.01%
1,462
– –
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
300
– –
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
$27K ﹤0.01%
130
– –
HAIN icon
492
Hain Celestial
HAIN
$47.8M
$26K ﹤0.01%
400
-2,000
-83% -$126K
HUM icon
493
Humana
HUM
$46.7B
$26K ﹤0.01%
135
– –
MVT
494
DELISTED
BlackRock MuniVest Fund II
MVT
$26K ﹤0.01%
1,751
– –
PAG icon
495
Penske Automotive Group
PAG
$14.3B
$26K ﹤0.01%
500
+200
+67% +$10.4K
TNL icon
496
Travel + Leisure Co
TNL
$4.54B
$26K ﹤0.01%
702
– –
PNRA
497
DELISTED
Panera Bread Co
PNRA
$26K ﹤0.01%
150
– –
AMP icon
498
Ameriprise Financial
AMP
$46.8B
$25K ﹤0.01%
198
– –
BKN
499
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
MUNI icon
500
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
475
– –
18 19
20
21 22

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 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.