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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
651
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
EWH icon
652
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
150
– –
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3K ﹤0.01%
300
– –
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
60
– –
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.46B
$3K ﹤0.01%
250
– –
IYW icon
656
iShares US Technology ETF
IYW
$24B
$3K ﹤0.01%
100
– –
LCNB icon
657
LCNB Corp
LCNB
$277M
$3K ﹤0.01%
200
-100
-33% -$1.49K
PRU icon
658
Prudential Financial
PRU
$40.7B
$3K ﹤0.01%
40
– –
SWZ
659
Swiss Helvetia Fund
SWZ
$75.9M
$3K ﹤0.01%
250
– –
VNM icon
660
VanEck Vietnam ETF
VNM
$497M
$3K ﹤0.01%
200
– –
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$3K ﹤0.01%
105
– –
ZION icon
662
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
+100
New +$2.62K
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
– –
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$2K ﹤0.01%
150
– –
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
63
– –
GM icon
668
General Motors
GM
$71.9B
$2K ﹤0.01%
56
– –
GMO
669
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
3,000
– –
IBDA
670
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$2K ﹤0.01%
+21
New +$2.12K
AOL
671
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
62
+2
+3% +$86
HYGS
672
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
AAL icon
673
American Airlines Group
AAL
$8.97B
$1K ﹤0.01%
11
– –
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1K ﹤0.01%
42
– –
ERIC icon
675
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+50
New +$626
25 26
27
28 29

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WMSA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.