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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
+5.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
+$851K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
3
DE icon
Deere & Co
DE
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.91M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Financials 15.15%
3 Healthcare 14.16%
4 Technology 13.13%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
601
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5K ﹤0.01%
90
– –
LGND icon
602
Ligand Pharmaceuticals
LGND
$5.74B
$5K ﹤0.01%
53
– –
MCR
603
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
PAG icon
604
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
100
– –
VPL icon
605
Vanguard FTSE Pacific ETF
VPL
$8.75B
$5K ﹤0.01%
68
+1
+1% +$71
RESP
606
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
MSFG
607
DELISTED
MainSource Financial Group Inc
MSFG
$5K ﹤0.01%
128
– –
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4K ﹤0.01%
426
– –
BKF icon
609
iShares MSCI BIC ETF
BKF
$74.4M
$4K ﹤0.01%
+100
New +$4.43K
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4K ﹤0.01%
250
– –
EWH icon
611
iShares MSCI Hong Kong ETF
EWH
$1.18B
$4K ﹤0.01%
150
– –
HHH icon
612
Howard Hughes
HHH
$3.76B
$4K ﹤0.01%
+34
New +$4.05K
IYW icon
613
iShares US Technology ETF
IYW
$25B
$4K ﹤0.01%
104
– –
MUSA icon
614
Murphy USA
MUSA
$9.32B
$4K ﹤0.01%
50
– –
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
155
– –
QCLN icon
616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$4K ﹤0.01%
200
– –
UA icon
617
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
301
– –
UAA icon
618
Under Armour
UAA
$2.14B
$4K ﹤0.01%
300
– –
UNFI icon
619
United Natural Foods
UNFI
$2.71B
$4K ﹤0.01%
77
– –
VNM icon
620
VanEck Vietnam ETF
VNM
$517M
$4K ﹤0.01%
200
– –
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
BBWI icon
622
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
62
– –
BKR icon
623
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
+100
New +$3.21K
CC icon
624
Chemours
CC
$2.28B
$3K ﹤0.01%
60
– –
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3K ﹤0.01%
124
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bartlett & Co held 735 positions worth $2.51B, up 5.2% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q4 2017 filing shows 39 new, 93 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co's largest Q4 2017 buy was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $16.4M increase.
  • Bartlett & Co's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $23.9M.
  • Bartlett & Co fully exited VEREIT, Inc. in Q4 2017, selling an estimated $501K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2017.
  • Bartlett & Co opened 39 new positions and closed 20 in Q4 2017.
  • Bartlett & Co's portfolio value rose 5.2% quarter-over-quarter to $2.51B.

Based on Bartlett & Co's 13F filing for Q4 2017, filed 19 Jan 2018.