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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
-0.61%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWBC icon
677
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+34
New +$1.46K
EWS icon
678
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
63
– –
GM icon
679
General Motors
GM
$74.7B
$2K ﹤0.01%
56
– –
IONS icon
680
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
+28
New +$1.78K
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.78K
IMGN
682
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+129
New +$1.42K
FRC
683
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+29
New +$1.75K
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
IBDA
685
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$2K ﹤0.01%
21
– –
OUBS
686
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
+106
New +$2K
HYGS
687
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
KMI.WS
688
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
768
+640
+500% +$2.62K
ALLE icon
689
Allegion
ALLE
$13B
$1K ﹤0.01%
+16
New +$981
AMCX icon
690
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+12
New +$934
CGW icon
691
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
ERIC icon
692
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
50
– –
EWM icon
693
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
FWONK icon
694
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+31
New +$835
HL icon
695
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
500
– –
PCG icon
696
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
TEX icon
697
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
VRTS icon
698
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
VRTV
699
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
WP
700
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+39
New +$1.55K
26 27
28
29 30

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WMSA
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SS
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PMEF
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

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

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.