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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
626
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
BBU
627
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
42
– –
EPR icon
629
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
14
– –
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1K ﹤0.01%
150
– –
EWM icon
631
iShares MSCI Malaysia ETF
EWM
$308M
$1K ﹤0.01%
25
– –
HDV
632
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
60
– –
PCG icon
633
PG&E
PCG
$38.4B
$1K ﹤0.01%
20
– –
SNAP icon
634
Snap
SNAP
$7.67B
$1K ﹤0.01%
50
– –
SOS
635
SOS Limited
SOS
$17M
– –
0
– –
TEVA icon
636
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
85
– –
VRTS icon
637
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
5
– –
TIME
638
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
CBF
639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
641
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
ARLZ
642
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
272
– –
AME icon
643
Ametek
AME
$53.9B
– –
-500
Closed -$30K
BDX icon
644
Becton Dickinson
BDX
$42.6B
– –
-48
Closed -$9K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-120
Closed -$10K
CAT icon
646
Caterpillar
CAT
$398B
– –
-400
Closed -$43K
DVN icon
647
Devon Energy
DVN
$50.5B
$0 ﹤0.01%
4
– –
ERIC icon
648
Ericsson
ERIC
$31.7B
$0 ﹤0.01%
50
– –
FVD icon
649
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-775
Closed -$23K
FYX icon
650
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-650
Closed -$36K
23 24 25
26
27

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

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

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.