We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.9B
$3.85M 0.72%
47,197
-4,814
-9% -$379K
PRU icon
52
Prudential Financial
PRU
$41.6B
$3.78M 0.7%
35,455
-2,765
-7% -$298K
USB icon
53
US Bancorp
USB
$99.9B
$3.59M 0.67%
69,540
-3,691
-5% -$197K
MDLZ icon
54
Mondelez International
MDLZ
$79.1B
$3.57M 0.67%
82,830
+608
+0.7% +$26.9K
XOM icon
55
ExxonMobil
XOM
$628B
$3.51M 0.65%
42,751
+393
+0.9% +$32.8K
PEG icon
56
Public Service Enterprise Group
PEG
$37.3B
$3.43M 0.64%
77,362
+171
+0.2% +$7.55K
DFS
57
DELISTED
Discover Financial Services
DFS
$3.38M 0.63%
49,522
-6,453
-12% -$453K
ABBV icon
58
AbbVie
ABBV
$435B
$3.37M 0.63%
51,652
-1,640
-3% -$103K
ROST icon
59
Ross Stores
ROST
$81.1B
$3.36M 0.63%
51,009
+477
+0.9% +$31.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.8B
$3.32M 0.62%
184,485
+8,595
+5% +$155K
FISV
61
Fiserv Inc
FISV
$28.7B
$3.31M 0.62%
57,384
-34,788
-38% -$1.95M
AVGO icon
62
Broadcom
AVGO
$2.01T
$3.27M 0.61%
149,340
+17,180
+13% +$354K
MET icon
63
MetLife
MET
$61.5B
$3.27M 0.61%
69,365
-4,883
-7% -$233K
PHM icon
64
Pultegroup
PHM
$25.4B
$3.17M 0.59%
134,581
-12,950
-9% -$279K
MRK icon
65
Merck
MRK
$320B
$3.15M 0.59%
51,856
-381
-0.7% -$23.1K
VMC icon
66
Vulcan Materials
VMC
$37.3B
$3.03M 0.56%
25,139
+627
+3% +$76.7K
GM icon
67
General Motors
GM
$77.8B
$2.98M 0.55%
84,094
-3,064
-4% -$112K
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$2.92M 0.54%
70,892
+14,380
+25% +$608K
CAH icon
69
Cardinal Health
CAH
$55.2B
$2.88M 0.54%
35,270
-5,051
-13% -$398K
MS icon
70
Morgan Stanley
MS
$342B
$2.85M 0.53%
66,481
-2,581
-4% -$115K
PEP icon
71
PepsiCo
PEP
$189B
$2.75M 0.51%
24,655
-614
-2% -$65.9K
WMT icon
72
Walmart Inc
WMT
$891B
$2.58M 0.48%
107,226
+4,851
+5% +$112K
CMCSA icon
73
Comcast
CMCSA
$86.7B
$2.56M 0.48%
68,040
-1,416
-2% -$52.5K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.6B
$2.53M 0.47%
24,845
+1,976
+9% +$195K
UNH icon
75
UnitedHealth
UNH
$374B
$2.52M 0.47%
15,360
+659
+4% +$108K
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.