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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
+0.59%
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
-$7.15M
Cap. Flow
-$6.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
70
Reduced
198
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$13.2M
3
SIVB
SVB Financial Group
SIVB
+$4.42M
4
RRC icon
Range Resources
RRC
+$2.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
ITW icon
Illinois Tool Works
ITW
+$7.62M
3
LNC icon
Lincoln National
LNC
+$4.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
5
LH icon
Labcorp
LH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
626
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
CCK icon
627
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
100
– –
ETG
628
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
IHE icon
629
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
MIN
630
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
725
– –
PRU icon
631
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
40
-70
-64% -$6.26K
RVTY icon
632
Revvity
RVTY
$12.3B
$4K ﹤0.01%
93
– –
TPR icon
633
Tapestry
TPR
$28.8B
$4K ﹤0.01%
100
– –
TXN icon
634
Texas Instruments
TXN
$255B
$4K ﹤0.01%
75
– –
VNM icon
635
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
VO icon
636
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
120
– –
VPL icon
637
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
62
+1
+2% +$62
RESP
638
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
HYGS
640
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
213
– –
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
206
– –
EWH icon
642
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
250
– –
IYW icon
644
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
100
– –
SWZ
645
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
250
-10,849
-98% -$153K
WPG
646
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
-17
-50% -$2.88K
AOL
647
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
60
-48
-44% -$2K
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
ETJ
649
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
150
– –
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
24 25
26
27 28

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bartlett & Co held 749 positions worth $2.07B, down 0.34% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2014 filing shows 17 new, 70 increased, 198 reduced and 39 closed positions. Its largest new stake was SVB Financial Group: 39,870 shares worth $4.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.5M.

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

  • Bartlett & Co's largest Q3 2014 buy was SVB Financial Group: 39,870 shares worth $4.47M.
  • Bartlett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $14.7M increase.
  • Bartlett & Co's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bartlett & Co fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $130K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.07B portfolio in Q3 2014.
  • Bartlett & Co opened 17 new positions and closed 39 in Q3 2014.
  • Bartlett & Co's portfolio value fell 0.34% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.