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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
GM.WS.B
701
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
EDR
702
DELISTED
Education Realty Trust Inc
EDR
– –
-250
Closed -$8K
BWP
703
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,500
Closed -$28K
CBI
704
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,900
Closed -$130K
WFM
705
DELISTED
Whole Foods Market Inc
WFM
– –
-10
Closed –
BSJG
706
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-180
Closed -$5K
GM.WS.A
707
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
3
– –
TFM
708
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100
Closed -$3K
BSJF
709
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-185
Closed -$5K
PRXI
710
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
CPWR
711
DELISTED
COMPUWARE CORP
CPWR
– –
-1,936
Closed -$19K
HSH
712
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-108
Closed -$7K
MZ
713
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
2,240
– –
KMI.WS
714
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
ACAS
715
DELISTED
American Capital Ltd
ACAS
– –
-3,377
Closed -$52K
MHY
716
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-3,100
Closed -$18K
GBG
717
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
8,284
– –
ALD
718
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-2,000
Closed -$99K
ENCO
719
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
25 26 27 28
29

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GW
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BWM
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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.