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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
+4.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.11M
3
WK icon
Workiva
WK
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$891B
$2.35M 0.47%
102,375
-9,618
-9% -$224K
UNH icon
77
UnitedHealth
UNH
$374B
$2.35M 0.46%
14,701
+724
+5% +$108K
AVGO icon
78
Broadcom
AVGO
$2.01T
$2.34M 0.46%
132,160
-27,400
-17% -$475K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.34M 0.46%
10,454
-607
-5% -$133K
SYY icon
80
Sysco
SYY
$40.2B
$2.33M 0.46%
41,975
-4,639
-10% -$241K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.27M 0.45%
20,260
+4,700
+30% +$508K
AES icon
82
AES
AES
$10.5B
$2.26M 0.45%
194,507
-9,637
-5% -$113K
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$2.26M 0.45%
54,058
+752
+1% +$34.6K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$2.24M 0.44%
22,869
+1,593
+7% +$147K
ETR icon
85
Entergy
ETR
$49.7B
$2.22M 0.44%
60,248
-1,352
-2% -$48.5K
IP icon
86
International Paper
IP
$22.5B
$2.18M 0.43%
43,296
+1,931
+5% +$89.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.15M 0.42%
58,764
– –
MDT icon
88
Medtronic
MDT
$109B
$2.11M 0.42%
29,600
-1,313
-4% -$103K
ORCL icon
89
Oracle
ORCL
$415B
$2.04M 0.4%
53,091
+2,895
+6% +$113K
LUMN icon
90
Lumen
LUMN
$6.32B
$1.95M 0.39%
82,000
-7,474
-8% -$190K
ZTS icon
91
Zoetis
ZTS
$30.6B
$1.9M 0.37%
35,385
+6,352
+22% +$323K
NWL icon
92
Newell Brands
NWL
$2.65B
$1.89M 0.37%
42,406
+299
+0.7% +$14.5K
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$1.86M 0.37%
26,157
-678
-3% -$48.2K
BX icon
94
Blackstone
BX
$108B
$1.78M 0.35%
65,857
-7,625
-10% -$198K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$1.73M 0.34%
38,572
– –
COF icon
96
Capital One
COF
$136B
$1.67M 0.33%
19,208
-2,685
-12% -$216K
MAT icon
97
Mattel
MAT
$4.23B
$1.55M 0.31%
56,133
+4,342
+8% +$132K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$1.37M 0.27%
+13,512
New +$1.32M
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$1.37M 0.27%
11,864
+2,981
+34% +$366K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.35M 0.27%
28,545
+3,351
+13% +$158K
2 3
4
5 6

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BTC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTC Capital Management held 184 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q4 2016 filing shows 15 new, 75 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M. The largest sale was McKesson, an estimated $1.45M.

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

  • BTC Capital Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $3.31M increase.
  • BTC Capital Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $1.11M.
  • BTC Capital Management fully exited McKesson in Q4 2016, selling an estimated $1.45M.
  • BTC Capital Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2016.
  • BTC Capital Management opened 15 new positions and closed 8 in Q4 2016.
  • BTC Capital Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.