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
+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
NVDA icon
101
NVIDIA
NVDA
$5.33T
$1.27M 0.25%
475,320
+198,680
+72% +$415K
COST icon
102
Costco
COST
$415B
$1.19M 0.23%
7,426
+3,669
+98% +$560K
THO icon
103
Thor Industries
THO
$4.14B
$1.12M 0.22%
11,123
+5,330
+92% +$481K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.11M 0.22%
9,275
+76
+0.8% +$8.72K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.04M 0.21%
7,878
+228
+3% +$29.8K
HCA icon
106
HCA Healthcare
HCA
$88.7B
$1.04M 0.21%
13,944
-8,246
-37% -$618K
TWX
107
DELISTED
Time Warner Inc
TWX
$978K 0.19%
10,152
+5,213
+106% +$464K
TXN icon
108
Texas Instruments
TXN
$255B
$968K 0.19%
13,277
+6,944
+110% +$496K
ICE icon
109
Intercontinental Exchange
ICE
$83B
$947K 0.19%
16,779
+8,284
+98% +$459K
BKNG icon
110
Booking.com
BKNG
$160B
$937K 0.19%
15,975
+7,650
+92% +$457K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$868K 0.17%
10,785
– –
BAX icon
112
Baxter International
BAX
$14.3B
$788K 0.16%
17,754
-2,753
-13% -$127K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$745K 0.15%
22,550
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$723K 0.14%
17,665
+514
+3% +$21.3K
SYK icon
115
Stryker
SYK
$127B
$713K 0.14%
5,938
+2,401
+68% +$276K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.2B
$711K 0.14%
15,055
+1,740
+13% +$80.8K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$702K 0.14%
11,025
+4,600
+72% +$297K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.41B
$687K 0.14%
12,005
+704
+6% +$41.9K
SBUX icon
119
Starbucks
SBUX
$120B
$676K 0.13%
12,198
+3,010
+33% +$167K
KG
120
Kestrel Group
KG
$72.8M
$584K 0.12%
1,671
-103
-6% -$31.6K
DE icon
121
Deere & Co
DE
$166B
$581K 0.11%
3,654
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$577K 0.11%
8,374
– –
ING icon
123
ING
ING
$102B
$532K 0.11%
37,740
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.7B
$527K 0.1%
5,436
+2,041
+60% +$182K
T icon
125
AT&T
T
$157B
$523K 0.1%
16,290
+6,408
+65% +$189K
3 4
5
6 7

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 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.