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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
62
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
PHM icon
Pultegroup
PHM
+$3.43M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.83M
4
MAS icon
Masco
MAS
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.67M
4
CI icon
Cigna
CI
+$3.63M
5
F icon
Ford
F
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 12.18%
3 Technology 10.43%
4 Industrials 6.98%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$4.82M 1%
257,274
+1,974
+0.8% +$36.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.45T
$4.8M 1%
119,440
-3,260
-3% -$127K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$4.65M 0.97%
53,502
+417
+0.8% +$36.3K
DGX icon
29
Quest Diagnostics
DGX
$26.1B
$4.65M 0.97%
54,919
+2,869
+6% +$241K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.56M 0.95%
108,880
+21,440
+25% +$821K
DHR icon
31
Danaher
DHR
$141B
$4.55M 0.95%
65,475
-17,399
-21% -$1.23M
VLO icon
32
Valero Energy
VLO
$87.8B
$4.53M 0.94%
85,424
-2,495
-3% -$133K
CSCO icon
33
Cisco
CSCO
$480B
$4.24M 0.88%
133,670
+10,200
+8% +$314K
AMAT icon
34
Applied Materials
AMAT
$428B
$4.19M 0.87%
139,145
+43,909
+46% +$1.23M
HON icon
35
Honeywell
HON
$78.7B
$4.18M 0.87%
39,951
-4,797
-11% -$501K
INTC icon
36
Intel
INTC
$507B
$4.01M 0.83%
106,290
+6,689
+7% +$237K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$4M 0.83%
153,596
+103,276
+205% +$2.69M
AMT icon
38
American Tower
AMT
$77.2B
$3.98M 0.83%
35,124
-4,445
-11% -$508K
PFE icon
39
Pfizer
PFE
$145B
$3.98M 0.83%
123,669
+8,026
+7% +$268K
CELG
40
DELISTED
Celgene Corp
CELG
$3.91M 0.81%
37,461
+2,528
+7% +$274K
NSC icon
41
Norfolk Southern
NSC
$76.6B
$3.85M 0.8%
39,737
+1,675
+4% +$152K
LOW icon
42
Lowe's Companies
LOW
$123B
$3.85M 0.8%
53,345
-5,194
-9% -$404K
WFC icon
43
Wells Fargo
WFC
$269B
$3.81M 0.79%
86,124
+3,637
+4% +$174K
RTX icon
44
RTX Corp
RTX
$297B
$3.75M 0.78%
58,634
-24,104
-29% -$1.6M
ROST icon
45
Ross Stores
ROST
$81.2B
$3.73M 0.78%
57,951
-11,169
-16% -$687K
XOM icon
46
ExxonMobil
XOM
$631B
$3.67M 0.76%
42,063
+6,103
+17% +$541K
LRCX icon
47
Lam Research
LRCX
$390B
$3.66M 0.76%
385,920
-69,400
-15% -$631K
GE icon
48
GE Aerospace
GE
$396B
$3.62M 0.75%
25,479
+1,829
+8% +$273K
CAT icon
49
Caterpillar
CAT
$413B
$3.57M 0.74%
40,208
+2,789
+7% +$228K
PRU icon
50
Prudential Financial
PRU
$41.2B
$3.57M 0.74%
43,704
-5,636
-11% -$432K
1
2
3 4 5

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BTC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTC Capital Management held 193 positions worth $480M, up 4% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2016 filing shows 30 new, 62 increased, 61 reduced and 24 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,714 shares worth $10.5M. The largest sale was iShares Russell 1000 ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 120,714 shares worth $10.5M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $2.69M increase.
  • BTC Capital Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $6.33M.
  • BTC Capital Management fully exited Hain Celestial in Q3 2016, selling an estimated $3.67M.
  • BTC Capital Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2016.
  • BTC Capital Management opened 30 new positions and closed 24 in Q3 2016.
  • BTC Capital Management's portfolio value rose 4% quarter-over-quarter to $480M.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.