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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
FMX icon
176
Fomento Económico Mexicano
FMX
$43.1B
– –
-2,661
Closed -$246K
HAIN icon
177
Hain Celestial
HAIN
$48M
– –
-73,818
Closed -$3.67M
ICLR icon
178
Icon
ICLR
$12.6B
– –
-4,491
Closed -$315K
MCD icon
179
McDonald's
MCD
$195B
– –
-1,860
Closed -$224K
NVS icon
180
Novartis
NVS
$294B
– –
-7,559
Closed -$560K
RNR icon
181
RenaissanceRe
RNR
$13.4B
– –
-1,823
Closed -$216K
SAP icon
182
SAP
SAP
$226B
– –
-2,829
Closed -$213K
SU icon
183
Suncor Energy
SU
$74.7B
– –
-9,313
Closed -$260K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.6B
– –
-4,554
Closed -$229K
TNL icon
185
Travel + Leisure Co
TNL
$4.82B
– –
-82,194
Closed -$2.64M
ABB
186
DELISTED
ABB Ltd
ABB
– –
-10,424
Closed -$206K
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,656
Closed -$264K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,595
Closed -$201K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,950
Closed -$1.98M
EMC
190
DELISTED
EMC CORPORATION
EMC
– –
-74,913
Closed -$2.04M
SHPG
191
DELISTED
Shire pic
SHPG
– –
-1,377
Closed -$254K
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,340
Closed -$206K
DEG
193
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-11,999
Closed -$314K
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.