BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
97
Reduced
208
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.33M | 0.11% |
20,894
+407
| +2% | +$45.3K |
|
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.29M | 0.11% |
113,750
-50
| -0% | -$1.01K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.1% |
26,530
+270
| +1% | +$21.8K |
|
104
Cisco
CSCO
$268B
| $2.13M | 0.1% |
67,144
-5,318
| -7% | -$169K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $2.12M | 0.1% |
73,682
-15,407
| -17% | -$444K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.1% |
9,649
+2,402
| +33% | +$523K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.1% |
26,137
-100
| -0.4% | -$8K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.05M | 0.1% |
37,943
+1,976
| +5% | +$107K |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $2.04M | 0.1% |
41,302
| – | – |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $2.03M | 0.1% |
22,280
-30
| -0.1% | -$2.74K |
|
111
Dell
DELL
$83.9B
| $1.99M | 0.1% |
+41,618
| New | +$1.99M |
|
112
Kroger
KR
$45.1B
| $1.89M | 0.09% |
63,615
-742
| -1% | -$22K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.88M | 0.09% |
13,764
| – | – |
|
114
Boeing
BA
$176B
| $1.85M | 0.09% |
14,052
-332
| -2% | -$43.7K |
|
115
AT&T
T
$208B
| $1.85M | 0.09% |
45,472
+258
| +0.6% | +$10.5K |
|
116
Bank of New York Mellon
BK
$73.8B
| $1.8M | 0.09% |
45,139
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.08% |
37,717
+30,402
| +416% | +$1.39M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.08% |
34,711
-4,740
| -12% | -$226K |
|
119
Lockheed Martin
LMT
$105B
| $1.64M | 0.08% |
6,840
-25
| -0.4% | -$5.99K |
|
120
CSX Corp
CSX
$60.2B
| $1.6M | 0.08% |
52,485
-74
| -0.1% | -$2.26K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.59M | 0.08% |
27,615
-532
| -2% | -$30.6K |
|
122
Honeywell
HON
$136B
| $1.57M | 0.08% |
13,453
-992
| -7% | -$116K |
|
|
123
MetLife
MET
$53.6B
| $1.56M | 0.08% |
35,013
-580,989
| -94% | -$25.8M |
|
124
Deere & Co
DE
$127B
| $1.55M | 0.07% |
18,198
-520
| -3% | -$44.4K |
|
|
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.53M | 0.07% |
92,975
+826
| +0.9% | +$13.6K |
|