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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
Alcoa
AA
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.08M |
| 2 |
Lincoln National
LNC
|
+$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.3B
| $22.7M | 5.21% |
353,002
-5,275
| -1% | -$332K |
|
2
Vanguard Total Bond Market
BND
$158B
| $21.5M | 4.95% |
258,271
+9,890
| +4% | +$822K |
|
3
iShares Russell 1000 ETF
IWB
$49.9B
| $15.2M | 3.49% |
131,091
-13,377
| -9% | -$1.54M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $14.8M | 3.41% |
71,275
+14,921
| +26% | +$3.1M |
|
5
iShares Russell 2000 ETF
IWM
$83B
| $13.5M | 3.11% |
108,849
+19,558
| +22% | +$2.36M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.3M | 2.38% |
340,250
+163,250
| +92% | +$4.83M |
|
7
Apple
AAPL
$4.52T
| $7.96M | 1.83% |
255,900
-48,236
| -16% | -$1.46M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.12M | 1.64% |
174,760
-23,649
| -12% | -$962K |
|
9
PNC Financial Services
PNC
$100B
| $6.41M | 1.47% |
68,746
-921
| -1% | -$83.1K |
|
10
US Bancorp
USB
$99.6B
| $6.08M | 1.4% |
139,434
+2,562
| +2% | +$112K |
|
11
Blackstone
BX
$108B
| $5.77M | 1.33% |
151,124
-1,789
| -1% | -$64.7K |
|
12
Cognizant
CTSH
$24.9B
| $5.43M | 1.25% |
87,090
-2,303
| -3% | -$136K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 1.19% |
+61,211
| New | +$4.88M |
|
14
Procter & Gamble
PG
$338B
| $5.05M | 1.16% |
61,510
+2,728
| +5% | +$235K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $5M | 1.15% |
115,569
+997
| +0.9% | +$43.5K |
|
16
Microsoft
MSFT
$3.66T
| $5M | 1.15% |
123,188
+2,986
| +2% | +$130K |
|
17
MetLife
MET
$62B
| $4.76M | 1.1% |
105,556
-3,168
| -3% | -$142K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.72M | 1.09% |
52,101
+7,791
| +18% | +$705K |
|
|
19
JPMorgan Chase
JPM
$937B
| $4.68M | 1.08% |
77,211
-37,373
| -33% | -$2.21M |
|
20
Blackrock
BLK
$175B
| $4.67M | 1.07% |
12,752
-2,409
| -16% | -$873K |
|
21
Thermo Fisher Scientific
TMO
$212B
| $4.46M | 1.03% |
33,202
-198
| -0.6% | -$25.5K |
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.32M | 0.99% |
247,650
+2,634
| +1% | +$46.7K |
|
23
Mastercard
MA
$500B
| $4.26M | 0.98% |
49,263
-2,332
| -5% | -$202K |
|
24
Verizon
VZ
$197B
| $4.17M | 0.96% |
85,776
-42,707
| -33% | -$2.06M |
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $4.14M | 0.95% |
49,376
+567
| +1% | +$47.6K |
|
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BTC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.
- BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
- BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
- BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
- BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
- BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
- BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
- BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.