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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
+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
BIDU icon
676
Baidu
BIDU
$35.8B
– –
-442
Closed -$83K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-300
Closed -$4K
DAN icon
678
Dana Inc
DAN
$2.91B
– –
-500
Closed -$12K
DSU icon
679
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,516
Closed -$19K
EGO icon
680
Eldorado Gold
EGO
$8.31B
– –
-300
Closed -$11K
ERII icon
681
Energy Recovery
ERII
$434M
– –
-140
Closed -$1K
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-125
Closed -$6K
FAX
683
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-417
Closed -$16K
FXN icon
684
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-570
Closed -$17K
GNW icon
685
Genworth Financial
GNW
$3.8B
– –
-3,250
Closed -$57K
B
686
Barrick Mining
B
$62.2B
– –
-115
Closed -$2K
JNK icon
687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
1
– –
KOP icon
688
Koppers
KOP
$966M
– –
-75
Closed -$3K
LVS icon
689
Las Vegas Sands
LVS
$30.5B
– –
-1,300
Closed -$99K
LYTS icon
690
LSI Industries
LYTS
$853M
– –
-885
Closed -$7K
PII icon
691
Polaris
PII
$4.15B
– –
-1,000
Closed -$130K
PIO icon
692
Invesco Global Water ETF
PIO
$269M
– –
-50
Closed -$1K
SAN icon
693
Banco Santander
SAN
$194B
$0 ﹤0.01%
47
– –
SPTI icon
694
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-570
Closed -$17K
TECK icon
695
Teck Resources
TECK
$29.5B
– –
-225
Closed -$5K
VLT icon
696
Invesco High Income Trust II
VLT
$66.2M
– –
-1,679
Closed -$29K
BNSO
697
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
250
– –
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$2K
AIG.WS
699
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
700
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
25 26 27
28
29

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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
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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.