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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
-0.61%
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
CNP icon
526
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
1,000
– –
FIS icon
527
Fidelity National Information Services
FIS
$21.5B
$19K ﹤0.01%
314
– –
GBX icon
528
The Greenbrier Companies
GBX
$1.61B
$19K ﹤0.01%
400
-200
-33% -$11.9K
NQP
529
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K ﹤0.01%
1,475
– –
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K ﹤0.01%
225
– –
TXRH icon
531
Texas Roadhouse
TXRH
$12.7B
$19K ﹤0.01%
500
– –
ACM icon
532
Aecom
ACM
$9.07B
$18K ﹤0.01%
545
– –
NAVI icon
533
Navient
NAVI
$774M
$18K ﹤0.01%
1,000
– –
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
+135
New +$16.7K
MTD icon
535
Mettler-Toledo International
MTD
$26.8B
$17K ﹤0.01%
50
– –
OVV icon
536
Ovintiv
OVV
$17.5B
$17K ﹤0.01%
300
-80
-21% -$5.09K
WHR icon
537
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
101
– –
WM icon
538
Waste Management
WM
$95.9B
$17K ﹤0.01%
376
– –
NPM
539
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$17K ﹤0.01%
1,314
– –
ADT
540
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
511
+70
+16% +$2.67K
CODI icon
541
Compass Diversified
CODI
$755M
$16K ﹤0.01%
1,000
– –
TROW icon
542
T. Rowe Price
TROW
$25B
$16K ﹤0.01%
200
– –
VLO icon
543
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
250
– –
WIW
544
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,456
– –
JTP
545
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,043
– –
BIIB icon
546
Biogen
BIIB
$29.9B
$15K ﹤0.01%
36
+11
+44% +$4.42K
C icon
547
Citigroup
C
$222B
$15K ﹤0.01%
264
-225
-46% -$12.2K
DNP icon
548
DNP Select Income Fund
DNP
$4.18B
$15K ﹤0.01%
+1,519
New +$16.2K
FE icon
549
FirstEnergy
FE
$28.9B
$15K ﹤0.01%
476
-2,120
-82% -$74.1K
JWN
550
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
200
– –
20 21
22
23 24

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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 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.