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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
CBF
701
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
702
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
TLN
703
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+49
New +$925
PRE
704
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+9
New +$1.16K
EGL
705
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
STRZA
706
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+15
New +$597
AXA
707
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+41
New +$1K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+61
New +$1.49K
SBNY
709
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.39K
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
AA icon
711
Alcoa
AA
$11.7B
– –
-208
Closed -$6K
AIG icon
712
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
BCX icon
713
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-529
Closed -$5K
BSV icon
714
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-560
Closed -$45K
BTT icon
715
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-800
Closed -$17K
CI icon
716
Cigna
CI
$76.6B
– –
-90
Closed -$12K
FWONA icon
717
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+16
New +$413
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$82B
– –
-125
Closed -$13K
JEF icon
719
Jefferies Financial Group
JEF
$12.9B
– –
-335
Closed -$7K
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+2
New +$107
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
+5
New +$266
LNT icon
722
Alliant Energy
LNT
$19.4B
– –
-1,002
Closed -$32K
MMLP icon
723
Martin Midstream Partners
MMLP
$95.9M
– –
-1,500
Closed -$53K
PGF icon
724
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$19K
RGT
725
Royce Global Value Trust
RGT
$95.8M
– –
-114
Closed -$1K
27 28
29
30 31

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PMEF
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CC
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GW
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BWM
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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.