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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
+2.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$46.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
107
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12M
2
CVS icon
CVS Health
CVS
+$6.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
DELL icon
Dell
DELL
+$2.02M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 13.99%
3 Technology 12.96%
4 Consumer Staples 10.69%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
626
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
725
– –
MUSA icon
627
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
50
– –
PRF icon
628
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3K ﹤0.01%
155
– –
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3K ﹤0.01%
200
– –
SWZ
630
Swiss Helvetia Fund
SWZ
$77.1M
$3K ﹤0.01%
250
– –
VNM icon
631
VanEck Vietnam ETF
VNM
$522M
$3K ﹤0.01%
200
– –
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
111
– –
XME icon
633
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3K ﹤0.01%
105
– –
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,029
– –
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
VSM
636
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+122
New +$3.04K
RHE
637
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
161
– –
ETV
638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2K ﹤0.01%
150
– –
GM icon
639
General Motors
GM
$68.6B
$2K ﹤0.01%
51
– –
HUM icon
640
Humana
HUM
$48B
$2K ﹤0.01%
10
– –
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
OVV icon
642
Ovintiv
OVV
$16.2B
$2K ﹤0.01%
40
+20
+100% +$1.14K
GML
643
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
40
– –
BBU
644
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CC icon
645
Chemours
CC
$2.63B
$1K ﹤0.01%
60
– –
CGW icon
646
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
42
– –
ETJ
647
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1K ﹤0.01%
150
– –
EWM icon
648
iShares MSCI Malaysia ETF
EWM
$311M
$1K ﹤0.01%
25
– –
EWS icon
649
iShares MSCI Singapore ETF
EWS
$985M
$1K ﹤0.01%
62
-1
-2% -$21
HDV
650
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
60
– –
24 25
26
27 28

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WMSA
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SS
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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 2016 Portfolio in Review

As of Q4 2016, Bartlett & Co held 734 positions worth $2.12B, up 2.2% from $2.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2016 filing shows 26 new, 107 increased, 154 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,300 shares worth $150K. The largest sale was Cullen/Frost Bankers, an estimated $23.5M.

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 Q4 2016 buy was Celgene Corp: 1,300 shares worth $150K.
  • Bartlett & Co added most to Nike in Q4 2016, an estimated $12M increase.
  • Bartlett & Co's biggest Q4 2016 reduction was Cullen/Frost Bankers, cutting an estimated $23.5M.
  • Bartlett & Co fully exited Vanguard Russell 3000 ETF in Q4 2016, selling an estimated $1.31M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2016.
  • Bartlett & Co opened 26 new positions and closed 22 in Q4 2016.
  • Bartlett & Co's portfolio value rose 2.2% quarter-over-quarter to $2.12B.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.