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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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$4K ﹤0.01%
200
– –
SAM icon
602
Boston Beer
SAM
$1.86B
$4K ﹤0.01%
33
– –
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8B
$4K ﹤0.01%
67
+1
+2% +$65
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
MSFG
605
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
128
– –
BBWI icon
606
Bath & Body Works
BBWI
$4.21B
$3K ﹤0.01%
62
– –
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
124
-37
-23% -$3.95K
MIN
608
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
725
– –
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3K ﹤0.01%
155
– –
SITC icon
610
SITE Centers
SITC
$235M
$3K ﹤0.01%
283
– –
SWZ
611
Swiss Helvetia Fund
SWZ
$77.1M
$3K ﹤0.01%
210
-40
-16% -$487
TEVA icon
612
Teva Pharmaceuticals
TEVA
$37.3B
$3K ﹤0.01%
85
-1,452
-94% -$44.9K
UNFI icon
613
United Natural Foods
UNFI
$2.97B
$3K ﹤0.01%
77
– –
VNM icon
614
VanEck Vietnam ETF
VNM
$522M
$3K ﹤0.01%
200
– –
CC icon
615
Chemours
CC
$2.63B
$2K ﹤0.01%
60
– –
ETV
616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2K ﹤0.01%
150
– –
GM icon
617
General Motors
GM
$68.6B
$2K ﹤0.01%
51
– –
HUM icon
618
Humana
HUM
$48B
$2K ﹤0.01%
10
– –
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
RHE
621
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
161
– –
GML
622
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
40
– –
HYGS
623
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
BBU
624
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CGW icon
625
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
42
– –
23 24
25
26 27

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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 Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.