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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
AES icon
76
AES
AES
$10.5B
$2.63M 0.55%
204,144
-29,847
-13% -$372K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.57M 0.53%
77,520
+14,608
+23% +$486K
PEP icon
78
PepsiCo
PEP
$189B
$2.52M 0.53%
23,157
+20,896
+924% +$2.25M
LUMN icon
79
Lumen
LUMN
$6.36B
$2.45M 0.51%
+89,474
New +$2.61M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.39M 0.5%
11,061
– –
ETR icon
81
Entergy
ETR
$50B
$2.36M 0.49%
61,600
+12,336
+25% +$491K
FLG
82
Flagstar Bank National Association
FLG
$5.95B
$2.28M 0.48%
53,487
+5,385
+11% +$237K
SYY icon
83
Sysco
SYY
$40.4B
$2.28M 0.47%
+46,614
New +$2.39M
NWL icon
84
Newell Brands
NWL
$2.65B
$2.22M 0.46%
+42,107
New +$2.18M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.2M 0.46%
58,764
-6,519
-10% -$240K
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.42%
+63,272
New +$2.19M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.6B
$2M 0.42%
21,276
+7,070
+50% +$705K
ORCL icon
88
Oracle
ORCL
$416B
$1.97M 0.41%
50,196
+3,853
+8% +$157K
UNH icon
89
UnitedHealth
UNH
$375B
$1.96M 0.41%
+13,977
New +$1.96M
OXY icon
90
Occidental Petroleum
OXY
$53.9B
$1.96M 0.41%
26,835
+2,397
+10% +$179K
IP icon
91
International Paper
IP
$22.5B
$1.88M 0.39%
+41,365
New +$1.82M
BX icon
92
Blackstone
BX
$108B
$1.88M 0.39%
73,482
+2,499
+4% +$65.9K
HCA icon
93
HCA Healthcare
HCA
$88.9B
$1.69M 0.35%
22,190
-35,092
-61% -$2.69M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$1.68M 0.35%
38,572
-17,680
-31% -$766K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.64M 0.34%
15,560
-15,770
-50% -$1.66M
COF icon
96
Capital One
COF
$136B
$1.57M 0.33%
21,893
-9,345
-30% -$642K
MAT icon
97
Mattel
MAT
$4.23B
$1.56M 0.33%
51,791
+21,649
+72% +$708K
ZTS icon
98
Zoetis
ZTS
$30.7B
$1.51M 0.31%
+29,033
New +$1.47M
MCK icon
99
McKesson
MCK
$99.5B
$1.45M 0.3%
8,614
-1,175
-12% -$219K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.21M 0.25%
25,194
+305
+1% +$14.7K
2 3
4
5 6

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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.