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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
MIN
626
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PRF icon
627
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
155
-1,730
-92% -$32.2K
QCLN icon
628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3K ﹤0.01%
200
– –
SWZ
629
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
250
– –
UNFI icon
630
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
77
– –
VNM icon
631
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
105
– –
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,029
– –
MSFG
634
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
128
– –
ETV
635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
GM icon
636
General Motors
GM
$74.7B
$2K ﹤0.01%
51
-5
-9% -$156
HUM icon
637
Humana
HUM
$46.7B
$2K ﹤0.01%
10
– –
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
250
– –
NI icon
639
NiSource
NI
$22.4B
$2K ﹤0.01%
100
– –
GML
640
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
40
-40
-50% -$1.82K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
BBU
642
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CC icon
643
Chemours
CC
$2.59B
$1K ﹤0.01%
60
– –
CGW icon
644
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CHTR icon
645
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
4
– –
ETJ
646
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
647
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
648
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
63
– –
HDV
649
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
60
– –
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
12
-162
-93% -$9.94K
24 25
26
27 28

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 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.