We are live on ! Find out more
BC

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
EWM icon
651
iShares MSCI Malaysia ETF
EWM
$305M
$2K ﹤0.01%
25
– –
EWS icon
652
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
63
– –
FXI icon
653
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
60
– –
GM icon
654
General Motors
GM
$74.7B
$2K ﹤0.01%
55
– –
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2K ﹤0.01%
+52
New +$1.72K
TSLA icon
656
Tesla
TSLA
$1.24T
$2K ﹤0.01%
150
– –
GMO
657
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
2,150
– –
ATW
658
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
50
-250
-83% -$12K
FTR
659
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
20
+15
+300% +$1.43K
CGW icon
660
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
PCG icon
661
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
RGT
662
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
114
– –
TEX icon
663
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
VRTS icon
664
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+24
New +$1.02K
CBF
666
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
667
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
668
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
669
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
HAWK
670
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
24
– –
AA icon
671
Alcoa
AA
$11.7B
– –
-8
Closed –
AAL icon
672
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+11
New +$433
AIG icon
673
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
AVAV icon
674
AeroVironment
AVAV
$7.57B
– –
-60
Closed -$2K
AVGO icon
675
Broadcom
AVGO
$1.82T
– –
-10,500
Closed -$76K
25 26
27
28 29

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 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.