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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
+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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$930M
$20K ﹤0.01%
1,519
– –
HBI
502
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,292
– –
MMT
503
Aberdeen Multi-Market Income Fund
MMT
$236M
$20K ﹤0.01%
3,050
– –
TROW icon
504
T. Rowe Price
TROW
$24.6B
$20K ﹤0.01%
277
+27
+11% +$2K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.1B
$20K ﹤0.01%
+215
New +$19.7K
DELL
506
DELISTED
DELL INC
DELL
$20K ﹤0.01%
1,475
-1,600
-52% -$21.7K
BF
507
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20K ﹤0.01%
212
+37
+21% +$3.49K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.5B
$19K ﹤0.01%
1,200
– –
TNL icon
509
Travel + Leisure Co
TNL
$4.5B
$19K ﹤0.01%
702
– –
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$29.8B
$19K ﹤0.01%
357
-60
-14% -$3.14K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19K ﹤0.01%
1,018
+10
+1% +$191
ADT
512
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
478
– –
HUB.A
513
DELISTED
HUBBELL INC CL-A
HUB.A
$19K ﹤0.01%
200
– –
CODI icon
514
Compass Diversified
CODI
$746M
$18K ﹤0.01%
1,000
– –
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18K ﹤0.01%
1,500
– –
RDC
516
DELISTED
Rowan Companies Plc
RDC
$18K ﹤0.01%
+500
New +$18K
MHY
517
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18K ﹤0.01%
3,100
– –
ACM icon
518
Aecom
ACM
$8.69B
$17K ﹤0.01%
545
– –
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
200
– –
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$17K ﹤0.01%
720
-1,473
-67% -$33.8K
GILD icon
521
Gilead Sciences
GILD
$162B
$17K ﹤0.01%
+277
New +$16.6K
PHT
522
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,000
– –
PTY icon
523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$17K ﹤0.01%
950
+20
+2% +$356
SPTI icon
524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
570
– –
WIW
525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$17K ﹤0.01%
1,463
– –
19 20
21
22 23

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PMEF
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BWM
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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.