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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
+3.31%
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
+$47.6M
Cap. Flow
-$4.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
765
New
22
Increased
94
Reduced
210
Closed
57

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.5M
2
CB icon
Chubb
CB
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$5.68M
4
DUK icon
Duke Energy
DUK
+$4.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$24.5M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
SE
Spectra Energy Corp Wi
SE
+$4.81M
4
LNC icon
Lincoln National
LNC
+$3.5M
5
TJX icon
TJX Companies
TJX
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.91%
3 Technology 13.01%
4 Consumer Staples 11.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
526
Alerian MLP ETF
AMLP
$12.9B
$17K ﹤0.01%
271
– –
CODI icon
527
Compass Diversified
CODI
$755M
$17K ﹤0.01%
1,000
– –
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
135
– –
NZF icon
529
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K ﹤0.01%
1,089
– –
TSLA icon
530
Tesla
TSLA
$1.24T
$17K ﹤0.01%
1,275
– –
EGN
531
DELISTED
Energen
EGN
$17K ﹤0.01%
+300
New +$15.7K
SPLS
532
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
2,025
– –
DNP icon
533
DNP Select Income Fund
DNP
$4.18B
$16K ﹤0.01%
1,519
– –
NBTB icon
534
NBT Bancorp
NBTB
$2.72B
$16K ﹤0.01%
488
– –
PCF
535
High Income Securities Fund
PCF
$99.6M
$16K ﹤0.01%
1,939
– –
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$16K ﹤0.01%
423
– –
UDR icon
537
UDR
UDR
$12.9B
$16K ﹤0.01%
432
– –
WIW
538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,456
– –
BR icon
539
Broadridge
BR
$17.2B
$15K ﹤0.01%
226
– –
FE icon
540
FirstEnergy
FE
$28.9B
$15K ﹤0.01%
450
– –
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$15K ﹤0.01%
800
-510
-39% -$10.5K
BF
542
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
175
– –
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14K ﹤0.01%
1,019
– –
DY icon
544
Dycom Industries
DY
$12.9B
$14K ﹤0.01%
+166
New +$14.7K
FRST icon
545
Primis Financial Corp
FRST
$382M
$14K ﹤0.01%
1,038
– –
HAIN icon
546
Hain Celestial
HAIN
$47.8M
$14K ﹤0.01%
400
– –
KMI icon
547
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
614
– –
NAVI icon
548
Navient
NAVI
$774M
$14K ﹤0.01%
1,000
– –
PPL
549
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
400
– –
UNM icon
550
Unum
UNM
$13.8B
$14K ﹤0.01%
392
+196
+100% +$6.63K
20 21
22
23 24

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bartlett & Co held 765 positions worth $2.07B, up 2.3% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2016 filing shows 22 new, 94 increased, 210 reduced and 57 closed positions. Its largest new stake was Dell: 148,295 shares worth $1.99M. The largest sale was MetLife, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2016 buy was Dell: 148,295 shares worth $1.99M.
  • Bartlett & Co added most to NXP Semiconductors in Q3 2016, an estimated $13.5M increase.
  • Bartlett & Co's biggest Q3 2016 reduction was MetLife, cutting an estimated $24.5M.
  • Bartlett & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.6M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.07B portfolio in Q3 2016.
  • Bartlett & Co opened 22 new positions and closed 57 in Q3 2016.
  • Bartlett & Co's portfolio value rose 2.3% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.