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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
651
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
– –
-435
Closed -$10K
FEP icon
652
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-300
Closed -$10K
FXG icon
653
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-100
Closed -$5K
FXH icon
654
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-126
Closed -$8K
ICE icon
655
Intercontinental Exchange
ICE
$79B
– –
-85
Closed -$5K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-135
Closed -$17K
FDIQ
657
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
– –
-150
Closed -$8K
KIM icon
658
Kimco Realty
KIM
$17.6B
– –
-2,750
Closed -$61K
NAVI icon
659
Navient
NAVI
$813M
– –
-1,000
Closed -$15K
NEM icon
660
Newmont
NEM
$95.8B
$0 ﹤0.01%
10
-643
-98% -$21.7K
NTCT icon
661
NETSCOUT
NTCT
$2.95B
– –
-5
Closed –
OMC icon
662
Omnicom Group
OMC
$23.3B
– –
-90
Closed -$8K
OPK icon
663
Opko Health
OPK
$899M
– –
-74,000
Closed -$592K
OXY icon
664
Occidental Petroleum
OXY
$54.6B
– –
-150
Closed -$10K
RPM icon
665
RPM International
RPM
$13.4B
– –
-140
Closed -$8K
STRM
666
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
TAP icon
667
Molson Coors Class B
TAP
$7.68B
– –
-405
Closed -$39K
TBF icon
668
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-536
Closed -$13K
TRMB icon
669
Trimble
TRMB
$12.3B
– –
-200
Closed -$6K
TT icon
670
Trane Technologies
TT
$104B
– –
-100
Closed -$8K
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-105
Closed -$3K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
EGN
673
DELISTED
Energen
EGN
– –
-300
Closed -$16K
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,000
Closed -$31K
CCUR
675
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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 Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.