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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
EL icon
126
Estee Lauder
EL
$31.7B
$409K 0.09%
+4,617
New +$421K
TWX
127
DELISTED
Time Warner Inc
TWX
$393K 0.08%
+4,939
New +$386K
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$162B
$380K 0.08%
56,312
-18,526
-25% -$120K
FRAN
129
DELISTED
Francesca's Holdings Corporation
FRAN
$344K 0.07%
1,849
-233
-11% -$38.1K
AGN
130
DELISTED
Allergan plc
AGN
$344K 0.07%
+1,487
New +$363K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.07%
2,325
+775
+50% +$113K
GIS icon
132
General Mills
GIS
$19.1B
$332K 0.07%
+5,213
New +$363K
FLWS icon
133
1-800-Flowers.com
FLWS
$267M
$329K 0.07%
35,773
-9,163
-20% -$84.9K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$327K 0.07%
20,714
– –
PYPL icon
135
PayPal
PYPL
$49.8B
$321K 0.07%
+7,831
New +$301K
DIS icon
136
Walt Disney
DIS
$177B
$318K 0.07%
3,450
-18,937
-85% -$1.81M
FIS icon
137
Fidelity National Information Services
FIS
$22.2B
$315K 0.07%
+4,092
New +$320K
DE icon
138
Deere & Co
DE
$166B
$312K 0.06%
3,654
– –
IX icon
139
ORIX
IX
$45.1B
$312K 0.06%
20,965
-8,455
-29% -$119K
T icon
140
AT&T
T
$156B
$303K 0.06%
9,882
– –
ST icon
141
Sensata Technologies
ST
$7.06B
$293K 0.06%
7,535
-8,471
-53% -$320K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$286K 0.06%
48,879
-13,069
-21% -$75.5K
UAA icon
143
Under Armour
UAA
$2.9B
$280K 0.06%
+7,213
New +$291K
PM icon
144
Philip Morris
PM
$296B
$277K 0.06%
2,860
– –
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.7B
$275K 0.06%
+3,395
New +$277K
FMC icon
146
FMC
FMC
$1.38B
$273K 0.06%
+6,521
New +$269K
HSBC icon
147
HSBC
HSBC
$352B
$261K 0.05%
7,746
-9,452
-55% -$297K
RIO icon
148
Rio Tinto
RIO
$165B
$253K 0.05%
7,568
-2,127
-22% -$67.8K
MO icon
149
Altria Group
MO
$114B
$250K 0.05%
3,950
+450
+13% +$29.9K
SNY icon
150
Sanofi
SNY
$103B
$248K 0.05%
6,462
-14,852
-70% -$596K
4 5
6
7 8

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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.