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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Financials 16.17%
3 Healthcare 15.33%
4 Technology 8.94%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$21.8M 5.07%
268,389
+10,118
+4% +$832K
2014 Q3
3 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$18.1M 4.2%
284,306
-68,696
-19% -$4.57M
2014 Q3
3 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$14.9M 3.45%
128,006
-3,085
-2% -$364K
2014 Q3
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$11.7M 2.73%
56,648
-14,627
-21% -$3.1M
2014 Q3
3 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 2.6%
373,200
+32,950
+10% +$1M
2014 Q3
3 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.7B
$10.5M 2.44%
84,265
-24,584
-23% -$3.07M
2014 Q3
3 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$8.56M 1.99%
273,096
+17,196
+7% +$550K
2014 Q3
3 quarters
PNC icon
8
PNC Financial Services
PNC
$87.3B
$6.62M 1.54%
69,212
+466
+0.7% +$44.1K
2014 Q3
3 quarters
BX icon
9
Blackstone
BX
$83.4B
$6.39M 1.49%
159,253
+8,129
+5% +$334K
2014 Q3
3 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.34M 1.47%
155,624
-19,136
-11% -$822K
2014 Q3
3 quarters
USB icon
11
US Bancorp
USB
$88.5B
$6.13M 1.42%
141,103
+1,669
+1% +$73K
2014 Q3
3 quarters
VLO icon
12
Valero Energy
VLO
$130B
$5.93M 1.38%
94,817
+37,791
+66% +$2.23M
2014 Q3
3 quarters
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 1.3%
66,155
+4,944
+8% +$426K
2015 Q1
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$891B
$5.48M 1.27%
80,724
+3,513
+5% +$229K
2014 Q3
3 quarters
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$5.17M 1.2%
100,531
-15,038
-13% -$732K
2014 Q3
3 quarters
HCA icon
16
HCA Healthcare
HCA
$99.8B
$4.95M 1.15%
54,597
+14,588
+36% +$1.17M
2015 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$4.05T
$4.8M 1.12%
109,054
-14,134
-11% -$645K
2014 Q3
3 quarters
MA icon
18
Mastercard
MA
$527B
$4.7M 1.09%
50,259
+996
+2% +$91.4K
2014 Q3
3 quarters
GME icon
19
GameStop
GME
$13.7B
$4.65M 1.08%
433,000
+13,512
+3% +$139K
2014 Q3
3 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$4.6M 1.07%
35,459
+2,257
+7% +$294K
2014 Q3
3 quarters
BLK icon
21
Blackrock
BLK
$166B
$4.54M 1.06%
13,154
+402
+3% +$147K
2014 Q3
3 quarters
HAIN icon
22
Hain Celestial
HAIN
$51.9M
$4.54M 1.06%
68,997
+14,482
+27% +$915K
2015 Q1
1 quarter
CVS icon
23
CVS Health
CVS
$112B
$4.49M 1.04%
42,778
+2,776
+7% +$284K
2014 Q3
3 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$4.41M 1.02%
246,858
-792
-0.3% -$14.4K
2014 Q3
3 quarters
FISV icon
25
Fiserv Inc
FISV
$24.7B
$4.37M 1.02%
105,506
+5,860
+6% +$236K
2014 Q3
3 quarters
1
2 3 4 5

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.