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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
(-3.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.86M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 4 |
Marathon Petroleum
MPC
|
+$2.1M |
| 5 |
Applied Materials
AMAT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.33% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $24.7M | 5.96% |
301,914
+33,525
| +12% | +$2.73M |
2014 Q3
4 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.1M | 4.83% |
349,745
+65,439
| +23% | +$4.04M |
2014 Q3
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $12.5M | 3% |
64,679
+8,031
| +14% | +$1.64M |
2014 Q3
4 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49.6B
| $11.8M | 2.84% |
110,121
-17,885
| -14% | -$2.03M |
2014 Q3
4 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 2.42% |
368,500
-4,700
| -1% | -$137K |
2014 Q3
4 quarters
|
|
6
Apple
AAPL
$4.99T
| $8.09M | 1.95% |
293,172
+20,076
| +7% | +$589K |
2014 Q3
4 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$78B
| $7.35M | 1.77% |
67,282
-16,983
| -20% | -$2.01M |
2014 Q3
4 quarters
|
|
8
PNC Financial Services
PNC
$87.8B
| $6.46M | 1.55% |
72,339
+3,127
| +5% | +$294K |
2014 Q3
4 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 1.47% |
73,704
+7,549
| +11% | +$682K |
2015 Q1
2 quarters
|
|
10
Blackstone
BX
$82.8B
| $5.9M | 1.42% |
190,101
+30,848
| +19% | +$1.12M |
2014 Q3
4 quarters
|
|
11
Valero Energy
VLO
$131B
| $5.59M | 1.35% |
93,054
-1,763
| -2% | -$112K |
2014 Q3
4 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $5.28M | 1.27% |
119,272
+10,218
| +9% | +$459K |
2014 Q3
4 quarters
|
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5.27M | 1.27% |
49,293
+34,560
| +235% | +$3.86M |
2015 Q1
2 quarters
|
|
14
US Bancorp
USB
$88.7B
| $5.19M | 1.25% |
126,637
-14,466
| -10% | -$627K |
2014 Q3
4 quarters
|
|
15
JPMorgan Chase
JPM
$887B
| $5.17M | 1.24% |
84,763
+4,039
| +5% | +$265K |
2014 Q3
4 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.15M | 1.24% |
156,988
+1,364
| +0.9% | +$49.5K |
2014 Q3
4 quarters
|
|
17
Ameriprise Financial
AMP
$43.6B
| $5.09M | 1.23% |
46,655
+11,869
| +34% | +$1.4M |
2015 Q1
2 quarters
|
|
18
Fiserv Inc
FISV
$24.7B
| $4.81M | 1.16% |
110,898
+5,392
| +5% | +$233K |
2014 Q3
4 quarters
|
|
19
Mastercard
MA
$529B
| $4.59M | 1.11% |
50,963
+704
| +1% | +$66.1K |
2014 Q3
4 quarters
|
|
20
Thermo Fisher Scientific
TMO
$246B
| $4.52M | 1.09% |
36,969
+1,510
| +4% | +$197K |
2014 Q3
4 quarters
|
|
21
Blackrock
BLK
$166B
| $4.36M | 1.05% |
14,646
+1,492
| +11% | +$481K |
2014 Q3
4 quarters
|
|
22
GameStop
GME
$13.8B
| $4.27M | 1.03% |
414,148
-18,852
| -4% | -$210K |
2014 Q3
4 quarters
|
|
23
CVS Health
CVS
$112B
| $4.21M | 1.01% |
43,591
+813
| +2% | +$85.5K |
2014 Q3
4 quarters
|
|
24
HCA Healthcare
HCA
$99.9B
| $4.14M | 1% |
53,470
-1,127
| -2% | -$99.8K |
2015 Q1
2 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.13M | 1% |
245,820
-1,038
| -0.4% | -$18.4K |
2014 Q3
4 quarters
|
|
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BTC Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.
- BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
- BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
- BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
- BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
- BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
- BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
- BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.
Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.