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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
+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
HEDJ icon
801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-458
Closed -$11K
HLX icon
802
Helix Energy Solutions
HLX
$1.42B
– –
-210
Closed -$5K
HYS icon
803
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-36
Closed -$4K
IJK icon
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,132
Closed -$36K
ILCV icon
805
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-588
Closed -$21K
ISCV icon
806
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-558
Closed -$19K
ITT icon
807
ITT
ITT
$17.3B
– –
-450
Closed -$13K
IYR icon
808
iShares US Real Estate ETF
IYR
$4.5B
– –
-316
Closed -$21K
KIE icon
809
State Street SPDR S&P Insurance ETF
KIE
$605M
– –
-153
Closed -$3K
LAKE icon
810
Lakeland Industries
LAKE
$111M
– –
-165
Closed -$1K
MAT icon
811
Mattel
MAT
$4.18B
– –
-596
Closed -$27K
NBR icon
812
Nabors Industries
NBR
$1.26B
– –
-11
Closed -$8K
NGD
813
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
48
– –
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-117
Closed -$4K
PRK icon
815
Park National Corp
PRK
$3.37B
– –
-200
Closed -$14K
PXF icon
816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
– –
-152
Closed -$6K
RSPH icon
817
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-460
Closed -$4K
SGU icon
818
Star Group
SGU
$424M
– –
-700
Closed -$3K
SHV icon
819
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-123
Closed -$14K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-124
Closed -$4K
SLRC icon
821
SLR Investment Corp
SLRC
$717M
– –
-200
Closed -$5K
SPHB icon
822
Invesco S&P 500 High Beta ETF
SPHB
$988M
– –
-1,160
Closed -$29K
SPLV icon
823
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-337
Closed -$10K
STX icon
824
Seagate
STX
$205B
– –
-300
Closed -$13K
SXC icon
825
SunCoke Energy
SXC
$738M
– –
-53
Closed -$1K
31 32
33
34 35

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PMEF
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GW
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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.