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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
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.05B
– –
-320
Closed -$9K
EXPD icon
677
Expeditors International
EXPD
$23.3B
– –
-234
Closed -$15K
FTSL icon
678
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-524
Closed -$25K
FXU icon
679
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-322
Closed -$8K
GEN icon
680
Gen Digital
GEN
$15.5B
– –
-2,900
Closed -$75K
GSLC icon
681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-909
Closed -$49K
GURU icon
682
Global X Guru Index ETF
GURU
$62M
$0 ﹤0.01%
+1
New +$31
GXC icon
683
State Street SPDR S&P China ETF
GXC
$449M
$0 ﹤0.01%
+1
New +$111
HAS icon
684
Hasbro
HAS
$12.6B
– –
-86
Closed -$7K
HEDJ icon
685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,600
Closed -$50K
HHH icon
686
Howard Hughes
HHH
$3.95B
– –
-16
Closed -$2K
HOG icon
687
Harley-Davidson
HOG
$2.89B
– –
-1,430
Closed -$61K
HUM icon
688
Humana
HUM
$47.9B
– –
-10
Closed -$3K
HWM icon
689
Howmet Aerospace
HWM
$112B
– –
-1,651
Closed -$29K
IDV icon
690
iShares International Select Dividend ETF
IDV
$8.3B
– –
-399
Closed -$13K
IHDG icon
691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-945
Closed -$29K
INGR icon
692
Ingredion
INGR
$6.45B
– –
-2,276
Closed -$293K
IVZ icon
693
Invesco
IVZ
$13.5B
– –
-626
Closed -$20K
IYG icon
694
iShares US Financial Services ETF
IYG
$2.13B
– –
-777
Closed -$34K
JCI icon
695
Johnson Controls International
JCI
$87.4B
– –
-74
Closed -$3K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-149
Closed -$16K
KCE icon
697
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-267
Closed -$16K
LILAK icon
698
Liberty Latin America Class C
LILAK
$1.47B
– –
-854
Closed -$14K
LTPZ icon
699
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
– –
-180
Closed -$12K
LUMN icon
700
Lumen
LUMN
$6.9B
– –
-67
Closed -$1K
26 27
28
29 30

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.