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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL icon
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Healthcare 14.96%
3 Financials 13.11%
4 Technology 9.99%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$28M 6.06%
331,994
+24,429
+8% +$2.03M
2014 Q3
7 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$24.3M 5.26%
435,315
+37,651
+9% +$2.17M
2014 Q3
7 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$19M 4.12%
162,938
+50,442
+45% +$5.82M
2014 Q3
7 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 2.93%
64,354
+1,295
+2% +$270K
2014 Q3
7 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.3B
$9.92M 2.15%
86,280
+20,986
+32% +$2.37M
2014 Q3
7 quarters
CVX icon
6
Chevron
CVX
$422B
$9.25M 2%
88,267
+6,228
+8% +$626K
2014 Q3
7 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$8.91M 1.93%
372,972
+42,636
+13% +$1.06M
2014 Q3
7 quarters
AWK icon
8
American Water Works
AWK
$25.7B
$7.32M 1.58%
86,556
+3,392
+4% +$252K
2014 Q3
7 quarters
PG icon
9
Procter & Gamble
PG
$356B
$7.02M 1.52%
82,842
+43,633
+111% +$3.58M
2014 Q3
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$6.94M 1.5%
57,214
+114
+0.2% +$13K
2014 Q3
7 quarters
WBA icon
11
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 1.5%
83,189
-23,298
-22% -$1.88M
2015 Q1
5 quarters
COP icon
12
ConocoPhillips
COP
$165B
$6.63M 1.44%
152,291
+81,578
+115% +$3.6M
2014 Q3
7 quarters
PNC icon
13
PNC Financial Services
PNC
$88.3B
$6.53M 1.41%
80,164
+1,129
+1% +$97.1K
2014 Q3
7 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$6.26M 1.35%
100,902
+1,317
+1% +$82.3K
2014 Q3
7 quarters
FISV icon
15
Fiserv Inc
FISV
$24.5B
$6.23M 1.35%
114,534
-2,740
-2% -$141K
2014 Q3
7 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$6.12M 1.32%
119,540
+7,244
+6% +$376K
2014 Q3
7 quarters
DHR icon
17
Danaher
DHR
$156B
$5.63M 1.22%
82,874
+37,755
+84% +$2.47M
2014 Q3
7 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$5.6M 1.21%
52,255
+2,176
+4% +$228K
2015 Q1
5 quarters
VZ icon
19
Verizon
VZ
$178B
$5.55M 1.2%
99,359
+15,655
+19% +$812K
2014 Q3
7 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.46M 1.18%
155,656
+1,243
+0.8% +$42.5K
2014 Q3
7 quarters
RTX icon
21
RTX Corp
RTX
$252B
$5.34M 1.16%
82,738
+38,184
+86% +$2.44M
2014 Q3
7 quarters
SPG icon
22
Simon Property Group
SPG
$65.2B
$5.24M 1.13%
+24,156
New +$4.93M
2016 Q2
0 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$5.22M 1.13%
35,323
-1,963
-5% -$290K
2014 Q3
7 quarters
BLK icon
24
Blackrock
BLK
$168B
$5M 1.08%
14,603
-45
-0.3% -$15.8K
2014 Q3
7 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.2B
$4.71M 1.02%
52,275
+835
+2% +$80.7K
2015 Q1
5 quarters
1
2 3 4 5

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BFO
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NPA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.