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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
SOCL icon
726
Global X Social Media ETF
SOCL
$89M
$0 ﹤0.01%
+2
New +$70
SOS
727
SOS Limited
SOS
$19.3M
– –
0
– –
SPLV icon
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$0 ﹤0.01%
+2
New +$94
SRLN icon
729
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-535
Closed -$25K
SWKS icon
730
Skyworks Solutions
SWKS
$9.5B
– –
-15
Closed -$2K
TKC icon
731
Turkcell
TKC
$5.11B
– –
-6,800
Closed -$65K
TLT icon
732
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-79
Closed -$10K
UA icon
733
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
20
– –
UAA icon
734
Under Armour
UAA
$3.1B
$0 ﹤0.01%
20
– –
VOX icon
735
Vanguard Communication Services ETF
VOX
$5.7B
$0 ﹤0.01%
+1
New +$85
VTGN icon
736
VistaGen Therapeutics
VTGN
$9.6M
– –
-500
Closed -$14K
VTRS icon
737
Viatris
VTRS
$19.8B
– –
-400
Closed -$16K
WPRT
738
Westport Fuel Systems
WPRT
$36.5M
– –
-60
Closed -$1K
WRB icon
739
W.R. Berkley
WRB
$26.9B
– –
-219
Closed -$5K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-725
Closed -$12K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-149
Closed -$26K
TMDI
742
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New +$198
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
– –
-135
Closed -$8K
AIG.WS
744
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
RHE
745
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
TWX
746
DELISTED
Time Warner Inc
TWX
– –
-1,392
Closed -$132K
MON
747
DELISTED
Monsanto Co
MON
– –
-961
Closed -$112K
CCUR
748
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
FNM
749
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
HYGS
750
DELISTED
Hydrogenics Corp
HYGS
– –
-213
Closed -$2K
27 28 29
30
31

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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 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.