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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
+4.78%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$29M
Cap. Flow
-$45.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
TDC icon
Teradata
TDC
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.36M
3
PG icon
Procter & Gamble
PG
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 12.62%
3 Energy 12.25%
4 Technology 12.17%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
776
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+34
New +$1.29K
EGL
777
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
ESC
778
DELISTED
EMERITUS CORP
ESC
$1K ﹤0.01%
75
– –
LIFE
779
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
+12
New +$895
HIT
780
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+16
New +$1K
REP
781
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+26
New +$1K
LR
782
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1K ﹤0.01%
+65
New +$1K
BBL
783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
-75
-75% -$4.37K
FTR
784
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
23
– –
KMI.WS
785
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
AAN.A
786
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+46
New +$1K
A icon
787
Agilent Technologies
A
$37.7B
– –
-77
Closed -$2K
AIG icon
788
American International
AIG
$41.5B
$0 ﹤0.01%
5
– –
ATEC icon
789
Alphatec Holdings
ATEC
$1.24B
– –
-33
Closed -$1K
DHI icon
790
D.R. Horton
DHI
$40.4B
– –
-750
Closed -$16K
DLTR icon
791
Dollar Tree
DLTR
$23.5B
– –
-57
Closed -$3K
DOC icon
792
Healthpeak Properties
DOC
$15.3B
– –
-355
Closed -$15K
EFV icon
793
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-91
Closed -$4K
EPP icon
794
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-81
Closed -$3K
EWC icon
795
iShares MSCI Canada ETF
EWC
$6.06B
– –
-106
Closed -$3K
EWU icon
796
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-83
Closed -$3K
FDM icon
797
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-233
Closed -$6K
FHN icon
798
First Horizon
FHN
$12.2B
– –
-295
Closed -$3K
FSS icon
799
Federal Signal
FSS
$7.13B
– –
-675
Closed -$6K
GRBK icon
800
Green Brick Partners
GRBK
$3.08B
$0 ﹤0.01%
18
– –
30 31
32
33 34

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PMEF
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BWM
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Bartlett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Bartlett & Co held 896 positions worth $1.85B, up 1.6% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2013 filing shows 153 new, 112 increased, 192 reduced and 50 closed positions. Its largest new stake was Vanguard Financials ETF: 41,302 shares worth $1.69M. The largest sale was Deere & Co, an estimated $10.8M.

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

  • Bartlett & Co's largest Q3 2013 buy was Vanguard Financials ETF: 41,302 shares worth $1.69M.
  • Bartlett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $12.6M increase.
  • Bartlett & Co's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Bartlett & Co fully exited Companhia Brasileira de Distribuicao in Q3 2013, selling an estimated $82K.
  • Bartlett & Co's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2013.
  • Bartlett & Co opened 153 new positions and closed 50 in Q3 2013.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.