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BC

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
MGC icon
701
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$0 ﹤0.01%
+1
New +$93
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$103M
– –
0
– –
NTES icon
703
NetEase
NTES
$77.6B
– –
-1,500
Closed -$84K
NVDA icon
704
NVIDIA
NVDA
$5.14T
– –
-320
Closed -$2K
NWSA icon
705
News Corp Class A
NWSA
$14.8B
– –
-240
Closed -$4K
OMC icon
706
Omnicom Group
OMC
$22.6B
– –
-54
Closed -$4K
PAG icon
707
Penske Automotive Group
PAG
$14.1B
– –
-500
Closed -$22K
PFG icon
708
Principal Financial Group
PFG
$23.4B
– –
-25
Closed -$2K
PGR icon
709
Progressive
PGR
$119B
– –
-70
Closed -$4K
PII icon
710
Polaris
PII
$4.22B
– –
-30
Closed -$3K
PK icon
711
Park Hotels & Resorts
PK
$3.03B
– –
-45
Closed -$1K
PPA icon
712
Invesco Aerospace & Defense ETF
PPA
$8.03B
– –
-230
Closed -$13K
PXH icon
713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-436
Closed -$10K
RBA icon
714
RB Global
RBA
$20.6B
– –
-756
Closed -$24K
RGLD icon
715
Royal Gold
RGLD
$17.1B
– –
-101
Closed -$9K
RIGS icon
716
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-1,309
Closed -$32K
RITM icon
717
Rithm Capital
RITM
$5.1B
– –
-111
Closed -$2K
ROBO icon
718
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$0 ﹤0.01%
+3
New +$124
ROST icon
719
Ross Stores
ROST
$76.4B
– –
-18
Closed -$1K
SCCO icon
720
Southern Copper
SCCO
$163B
– –
-581
Closed -$29K
SEE
721
DELISTED
Sealed Air
SEE
– –
-503
Closed -$22K
SHE icon
722
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$0 ﹤0.01%
+1
New +$72
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-17
Closed -$1K
SJNK icon
724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-1,109
Closed -$30K
SMP icon
725
Standard Motor Products
SMP
$864M
– –
-500
Closed -$24K
27 28
29
30 31

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.