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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.A
526
DELISTED
HUBBELL INC CL-A
HUB.A
$21K ﹤0.01%
200
– –
CNP icon
527
CenterPoint Energy
CNP
$28.9B
$20K ﹤0.01%
+1,000
New +$21.8K
ETG
528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$20K ﹤0.01%
1,150
+900
+360% +$14.9K
NAVI icon
529
Navient
NAVI
$793M
$20K ﹤0.01%
1,000
– –
WHR icon
530
Whirlpool
WHR
$2.31B
$20K ﹤0.01%
101
– –
WM icon
531
Waste Management
WM
$95.3B
$20K ﹤0.01%
376
– –
LO
532
DELISTED
LORILLARD INC COM STK
LO
$20K ﹤0.01%
300
– –
AFL icon
533
Aflac
AFL
$63.3B
$19K ﹤0.01%
600
– –
DNOW icon
534
DNOW Inc
DNOW
$2.63B
$19K ﹤0.01%
892
– –
PGF icon
535
Invesco Financial Preferred ETF
PGF
$674M
$19K ﹤0.01%
+1,000
New +$18.4K
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19K ﹤0.01%
225
– –
NPM
537
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,314
– –
GTU
538
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$19K ﹤0.01%
+465
New +$19.6K
TXRH icon
539
Texas Roadhouse
TXRH
$12.5B
$18K ﹤0.01%
500
-118
-19% -$4.19K
UNFI icon
540
United Natural Foods
UNFI
$2.94B
$18K ﹤0.01%
239
-82
-26% -$6.43K
ADT
541
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
441
– –
ACM icon
542
Aecom
ACM
$8.69B
$17K ﹤0.01%
545
– –
BTT icon
543
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$17K ﹤0.01%
+800
New +$16.8K
CODI icon
544
Compass Diversified
CODI
$746M
$17K ﹤0.01%
1,000
– –
EL icon
545
Estee Lauder
EL
$28.9B
$17K ﹤0.01%
200
-76
-28% -$5.98K
WIW
546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$17K ﹤0.01%
1,456
– –
JTP
547
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,043
– –
BF
548
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
175
– –
JWN
549
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
200
-100
-33% -$7.91K
MCO icon
550
Moody's
MCO
$82.5B
$16K ﹤0.01%
150
-150
-50% -$14.5K
20 21
22
23 24

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.