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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
UAA icon
501
Under Armour
UAA
$3B
$26K ﹤0.01%
745
– –
DRE
502
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,522
– –
RAI
503
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
880
– –
DHR icon
504
Danaher
DHR
$135B
$25K ﹤0.01%
492
– –
MUNI icon
505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
475
– –
THG icon
506
Hanover Insurance
THG
$7.63B
$25K ﹤0.01%
407
– –
VHT icon
507
Vanguard Health Care ETF
VHT
$18.2B
$25K ﹤0.01%
215
– –
HUB.A
508
DELISTED
HUBBELL INC CL-A
HUB.A
$25K ﹤0.01%
200
– –
SPLS
509
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
2,025
– –
AMP icon
510
Ameriprise Financial
AMP
$46.8B
$24K ﹤0.01%
198
– –
FUL icon
511
H.B. Fuller
FUL
$3B
$24K ﹤0.01%
600
– –
XEL icon
512
Xcel Energy
XEL
$51B
$24K ﹤0.01%
775
– –
PNRA
513
DELISTED
Panera Bread Co
PNRA
$24K ﹤0.01%
150
-3
-2% -$453
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
500
– –
PLD icon
515
Prologis
PLD
$138B
$23K ﹤0.01%
600
– –
ARII
516
DELISTED
American Railcar Industries, Inc.
ARII
$23K ﹤0.01%
317
– –
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$9.41B
$22K ﹤0.01%
560
– –
HUM icon
518
Humana
HUM
$46.7B
$22K ﹤0.01%
168
– –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K ﹤0.01%
1,066
+18
+2% +$381
GNTX icon
520
Gentex
GNTX
$4.88B
$21K ﹤0.01%
1,600
– –
JWN
521
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
300
-800
-73% -$55.1K
WPZ
522
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K ﹤0.01%
422
– –
FXU icon
523
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20K ﹤0.01%
900
– –
NDAQ icon
524
Nasdaq
NDAQ
$51.5B
$20K ﹤0.01%
1,425
– –
NQP
525
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,475
– –
19 20
21
22 23

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SS
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PMEF
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CC
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GW
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GC
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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.