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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
-1.79%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
FLS icon
Flowserve
FLS
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
40
– –
VTGN icon
552
VistaGen Therapeutics
VTGN
$9.29M
$14K ﹤0.01%
500
– –
DRE
553
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
522
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
271
– –
BTZ icon
555
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13K ﹤0.01%
393
– –
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.25B
$13K ﹤0.01%
+399
New +$13.6K
NQP
558
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
+230
New +$13K
TM icon
560
Toyota
TM
$210B
$13K ﹤0.01%
100
-100
-50% -$13.4K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
+244
New +$13.4K
AKR icon
562
Acadia Realty Trust
AKR
$2.99B
$12K ﹤0.01%
+490
New +$12K
HSBC icon
563
HSBC
HSBC
$355B
$12K ﹤0.01%
272
-6
-2% -$286
ITM icon
564
VanEck Intermediate Muni ETF
ITM
$2.14B
$12K ﹤0.01%
265
– –
LNT icon
565
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
286
– –
LTPZ icon
566
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$12K ﹤0.01%
+180
New +$12K
XIFR
567
XPLR Infrastructure LP
XIFR
$1.18B
$12K ﹤0.01%
+300
New +$12.1K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
725
– –
AAXJ icon
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11K ﹤0.01%
+141
New +$11.1K
BIIB icon
570
Biogen
BIIB
$29.9B
$11K ﹤0.01%
40
+15
+60% +$4.66K
BTI icon
571
British American Tobacco
BTI
$132B
$11K ﹤0.01%
185
– –
COR icon
572
Cencora
COR
$60.3B
$11K ﹤0.01%
130
– –
FRST icon
573
Primis Financial Corp
FRST
$382M
$11K ﹤0.01%
692
– –
PPL
574
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
400
– –
SLM icon
575
SLM Corp
SLM
$4.57B
$11K ﹤0.01%
1,000
– –
21 22
23
24 25

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WMSA
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SS
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PMEF
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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 2018 Portfolio in Review

As of Q1 2018, Bartlett & Co held 799 positions worth $2.42B, down 3.6% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2018 filing shows 84 new, 127 increased, 182 reduced and 51 closed positions. Its largest new stake was Nutrien: 4,574 shares worth $216K. The largest sale was ExxonMobil, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2018 buy was Nutrien: 4,574 shares worth $216K.
  • Bartlett & Co added most to Worldpay, Inc. in Q1 2018, an estimated $10.2M increase.
  • Bartlett & Co's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $9.41M.
  • Bartlett & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.43M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co opened 84 new positions and closed 51 in Q1 2018.
  • Bartlett & Co's portfolio value fell 3.6% quarter-over-quarter to $2.42B.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.