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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
Cap. Flow
+$22.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$4.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83M
3
AA icon
Alcoa
AA
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.08M
2
LNC icon
Lincoln National
LNC
+$2.63M
3
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.5M
4
LYB icon
LyondellBasell Industries
LYB
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Financials 15.48%
3 Healthcare 14.58%
4 Technology 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$22.7M 5.21%
353,002
-5,275
-1% -$332K
2014 Q3
2 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$21.5M 4.95%
258,271
+9,890
+4% +$822K
2014 Q3
2 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$15.2M 3.49%
131,091
-13,377
-9% -$1.54M
2014 Q3
2 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$14.8M 3.41%
71,275
+14,921
+26% +$3.1M
2014 Q3
2 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$13.5M 3.11%
108,849
+19,558
+22% +$2.36M
2014 Q3
2 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 2.38%
340,250
+163,250
+92% +$4.83M
2014 Q3
2 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$7.96M 1.83%
255,900
-48,236
-16% -$1.46M
2014 Q3
2 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.12M 1.64%
174,760
-23,649
-12% -$962K
2014 Q3
2 quarters
PNC icon
9
PNC Financial Services
PNC
$87.6B
$6.41M 1.47%
68,746
-921
-1% -$83.1K
2014 Q3
2 quarters
USB icon
10
US Bancorp
USB
$88.6B
$6.08M 1.4%
139,434
+2,562
+2% +$112K
2014 Q3
2 quarters
BX icon
11
Blackstone
BX
$82.6B
$5.77M 1.33%
151,124
-1,789
-1% -$64.7K
2014 Q3
2 quarters
CTSH icon
12
Cognizant
CTSH
$27.6B
$5.43M 1.25%
87,090
-2,303
-3% -$136K
2014 Q3
2 quarters
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 1.19%
+61,211
New +$4.88M
2015 Q1
0 quarters
PG icon
14
Procter & Gamble
PG
$355B
$5.05M 1.16%
61,510
+2,728
+5% +$235K
2014 Q3
2 quarters
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$5M 1.15%
115,569
+997
+0.9% +$43.5K
2014 Q3
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$5M 1.15%
123,188
+2,986
+2% +$130K
2014 Q3
2 quarters
MET icon
17
MetLife
MET
$64B
$4.76M 1.1%
105,556
-3,168
-3% -$142K
2014 Q3
2 quarters
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.72M 1.09%
52,101
+7,791
+18% +$705K
2014 Q3
2 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$4.68M 1.08%
77,211
-37,373
-33% -$2.21M
2014 Q3
2 quarters
BLK icon
20
Blackrock
BLK
$165B
$4.67M 1.07%
12,752
-2,409
-16% -$873K
2014 Q3
2 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$245B
$4.46M 1.03%
33,202
-198
-0.6% -$25.5K
2014 Q3
2 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$4.32M 0.99%
247,650
+2,634
+1% +$46.7K
2014 Q3
2 quarters
MA icon
23
Mastercard
MA
$530B
$4.26M 0.98%
49,263
-2,332
-5% -$202K
2014 Q3
2 quarters
VZ icon
24
Verizon
VZ
$181B
$4.17M 0.96%
85,776
-42,707
-33% -$2.06M
2014 Q3
2 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.14M 0.95%
49,376
+567
+1% +$47.6K
2014 Q3
2 quarters
1
2 3 4 5

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MCIL
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AAM
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GS
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FLAM
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OHIF
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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

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.