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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
MRK icon
51
Merck
MRK
$320B
$3.48M 0.72%
58,628
-7,829
-12% -$458K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.72%
43,112
-40,077
-48% -$3.27M
ALL icon
53
Allstate
ALL
$68.1B
$3.45M 0.72%
49,893
+4,088
+9% +$282K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$3.45M 0.72%
78,583
+7,582
+11% +$333K
USB icon
55
US Bancorp
USB
$100B
$3.41M 0.71%
79,262
-5,390
-6% -$229K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.7%
49,984
+4,581
+10% +$311K
CTSH icon
57
Cognizant
CTSH
$25B
$3.33M 0.69%
69,953
+2,460
+4% +$140K
PHM icon
58
Pultegroup
PHM
$25.3B
$3.31M 0.69%
+165,505
New +$3.43M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.1B
$3.29M 0.69%
176,865
-52,785
-23% -$989K
PFG icon
60
Principal Financial Group
PFG
$24.4B
$3.15M 0.66%
61,264
+4,197
+7% +$196K
VMC icon
61
Vulcan Materials
VMC
$37.2B
$3.15M 0.65%
27,706
-4,495
-14% -$530K
PEG icon
62
Public Service Enterprise Group
PEG
$37.5B
$3.09M 0.64%
73,834
+6,578
+10% +$290K
DFS
63
DELISTED
Discover Financial Services
DFS
$3.07M 0.64%
54,278
+3,529
+7% +$202K
CAH icon
64
Cardinal Health
CAH
$55.6B
$2.97M 0.62%
38,205
+3,224
+9% +$261K
ABBV icon
65
AbbVie
ABBV
$436B
$2.86M 0.6%
45,286
+10,927
+32% +$707K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.59%
+53,306
New +$2.83M
MET icon
67
MetLife
MET
$61.7B
$2.81M 0.59%
70,933
+6,133
+9% +$231K
SLB icon
68
SLB Ltd
SLB
$74.7B
$2.79M 0.58%
35,431
+3,508
+11% +$278K
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$2.77M 0.58%
27,746
-24,529
-47% -$2.38M
AVGO icon
70
Broadcom
AVGO
$1.99T
$2.75M 0.57%
159,560
+13,090
+9% +$219K
MS icon
71
Morgan Stanley
MS
$342B
$2.69M 0.56%
83,771
-17,022
-17% -$508K
WMT icon
72
Walmart Inc
WMT
$893B
$2.69M 0.56%
111,993
-15,648
-12% -$380K
MAS icon
73
Masco
MAS
$15.2B
$2.68M 0.56%
+78,054
New +$2.7M
MDT icon
74
Medtronic
MDT
$109B
$2.68M 0.56%
30,913
-5,537
-15% -$482K
GM icon
75
General Motors
GM
$77.8B
$2.67M 0.56%
83,926
+7,053
+9% +$220K
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.