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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 %
101.1%
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Financials 19.07%
3 Healthcare 11.63%
4 Technology 10.01%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$20.2M 5.11%
+246,123
New +$20.2M
2014 Q3
0 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$19.4M 4.9%
+301,768
New +$20.1M
2014 Q3
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$16.1M 4.08%
+146,603
New +$16.2M
2014 Q3
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$10.8M 2.75%
+54,658
New +$10.9M
2014 Q3
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78B
$8.97M 2.27%
+82,044
New +$9.39M
2014 Q3
0 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.86M 2.25%
+212,376
New +$9.43M
2014 Q3
0 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$8.54M 2.16%
+339,340
New +$8.33M
2014 Q3
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$7.11M 1.8%
+118,055
New +$6.9M
2014 Q3
0 quarters
MET icon
9
MetLife
MET
$63.8B
$6.83M 1.73%
+142,494
New +$6.92M
2014 Q3
0 quarters
VZ icon
10
Verizon
VZ
$181B
$6.33M 1.6%
+126,783
New +$6.3M
2014 Q3
0 quarters
PNC icon
11
PNC Financial Services
PNC
$87.6B
$6.24M 1.58%
+72,899
New +$6.2M
2014 Q3
0 quarters
USB icon
12
US Bancorp
USB
$88.6B
$5.89M 1.49%
+140,885
New +$5.95M
2014 Q3
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$5.84M 1.48%
+125,995
New +$5.62M
2014 Q3
0 quarters
CVS icon
14
CVS Health
CVS
$112B
$5.22M 1.32%
+65,562
New +$5.17M
2014 Q3
0 quarters
CMCSA icon
15
Comcast
CMCSA
$74.3B
$5.21M 1.32%
+193,840
New +$5.31M
2014 Q3
0 quarters
BLK icon
16
Blackrock
BLK
$166B
$5.08M 1.29%
+15,463
New +$4.98M
2014 Q3
0 quarters
BX icon
17
Blackstone
BX
$82.8B
$4.67M 1.18%
+151,207
New +$4.92M
2014 Q3
0 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$246B
$4.37M 1.11%
+35,941
New +$4.37M
2014 Q3
0 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.2M 1.07%
+45,698
New +$4.27M
2014 Q3
0 quarters
MA icon
20
Mastercard
MA
$528B
$4.18M 1.06%
+56,522
New +$4.3M
2014 Q3
0 quarters
PRU icon
21
Prudential Financial
PRU
$39.1B
$4.17M 1.06%
+47,437
New +$4.24M
2014 Q3
0 quarters
CTSH icon
22
Cognizant
CTSH
$27.9B
$4.16M 1.05%
+92,956
New +$4.37M
2014 Q3
0 quarters
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.04M 1.02%
+57,780
New +$4.14M
2014 Q3
0 quarters
PG icon
24
Procter & Gamble
PG
$356B
$4M 1.01%
+47,763
New +$3.91M
2014 Q3
0 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$3.92M 0.99%
+236,052
New +$3.93M
2014 Q3
0 quarters
1
2 3 4 5

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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 Miscellaneous at 30% of assets, followed by Financials and Healthcare.

  • 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.