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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.01% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $20.2M | 5.11% |
+246,123
| New | +$20.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $19.4M | 4.9% |
+301,768
| New | +$20.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$49.9B
| $16.1M | 4.08% |
+146,603
| New | +$16.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $10.8M | 2.75% |
+54,658
| New | +$10.9M |
|
5
iShares Russell 2000 ETF
IWM
$83B
| $8.97M | 2.27% |
+82,044
| New | +$9.39M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.86M | 2.25% |
+212,376
| New | +$9.43M |
|
7
Apple
AAPL
$4.52T
| $8.54M | 2.16% |
+339,340
| New | +$8.33M |
|
8
JPMorgan Chase
JPM
$950B
| $7.11M | 1.8% |
+118,055
| New | +$6.9M |
|
9
MetLife
MET
$62B
| $6.83M | 1.73% |
+142,494
| New | +$6.92M |
|
10
Verizon
VZ
$195B
| $6.33M | 1.6% |
+126,783
| New | +$6.3M |
|
11
PNC Financial Services
PNC
$100B
| $6.24M | 1.58% |
+72,899
| New | +$6.2M |
|
12
US Bancorp
USB
$99.6B
| $5.89M | 1.49% |
+140,885
| New | +$5.95M |
|
13
Microsoft
MSFT
$3.66T
| $5.84M | 1.48% |
+125,995
| New | +$5.62M |
|
14
CVS Health
CVS
$133B
| $5.22M | 1.32% |
+65,562
| New | +$5.17M |
|
15
Comcast
CMCSA
$88.5B
| $5.21M | 1.32% |
+193,840
| New | +$5.31M |
|
16
Blackrock
BLK
$175B
| $5.08M | 1.29% |
+15,463
| New | +$4.98M |
|
17
Blackstone
BX
$110B
| $4.67M | 1.18% |
+151,207
| New | +$4.92M |
|
18
Thermo Fisher Scientific
TMO
$209B
| $4.37M | 1.11% |
+35,941
| New | +$4.37M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.2M | 1.07% |
+45,698
| New | +$4.27M |
|
20
Mastercard
MA
$500B
| $4.18M | 1.06% |
+56,522
| New | +$4.3M |
|
21
Prudential Financial
PRU
$42.9B
| $4.17M | 1.06% |
+47,437
| New | +$4.24M |
|
22
Cognizant
CTSH
$25.3B
| $4.16M | 1.05% |
+92,956
| New | +$4.37M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.04M | 1.02% |
+57,780
| New | +$4.14M |
|
24
Procter & Gamble
PG
$345B
| $4M | 1.01% |
+47,763
| New | +$3.91M |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.92M | 0.99% |
+236,052
| New | +$3.93M |
|
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BTC Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
- BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
- BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.