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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
+3.89%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
62
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
PHM icon
Pultegroup
PHM
+$3.43M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.83M
4
MAS icon
Masco
MAS
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.67M
4
CI icon
Cigna
CI
+$3.63M
5
F icon
Ford
F
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 12.18%
3 Technology 10.43%
4 Industrials 6.98%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$29.1M 6.07%
346,375
+14,381
+4% +$1.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$19.9M 4.13%
335,988
-99,327
-23% -$5.76M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$14M 2.91%
64,354
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$13.3M 2.76%
110,241
-52,697
-32% -$6.33M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$10.8M 2.25%
86,859
+579
+0.7% +$70.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 2.18%
+120,714
New +$10.8M
AAPL icon
7
Apple
AAPL
$4.52T
$10.2M 2.13%
362,068
-10,904
-3% -$289K
CVX icon
8
Chevron
CVX
$385B
$9.92M 2.07%
96,297
+8,030
+9% +$820K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.09M 1.68%
140,268
+20,728
+17% +$1.17M
BLK icon
10
Blackrock
BLK
$175B
$7.55M 1.57%
20,838
+6,235
+43% +$2.27M
PG icon
11
Procter & Gamble
PG
$338B
$7.32M 1.52%
81,513
-1,329
-2% -$115K
PNC icon
12
PNC Financial Services
PNC
$100B
$7.16M 1.49%
79,473
-691
-0.9% -$59.3K
COP icon
13
ConocoPhillips
COP
$145B
$6.7M 1.39%
154,089
+1,798
+1% +$74.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.67M 1.39%
177,974
+22,318
+14% +$831K
JPM icon
15
JPMorgan Chase
JPM
$937B
$6.54M 1.36%
98,249
-2,653
-3% -$173K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$6.41M 1.34%
54,284
-2,930
-5% -$355K
AWK icon
17
American Water Works
AWK
$26.1B
$6.4M 1.33%
85,524
-1,032
-1% -$80.7K
GD icon
18
General Dynamics
GD
$103B
$5.98M 1.25%
38,597
+16,242
+73% +$2.42M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.84M 1.22%
52,982
+727
+1% +$79.1K
SPG icon
20
Simon Property Group
SPG
$74.3B
$5.81M 1.21%
28,087
+3,931
+16% +$852K
CVS icon
21
CVS Health
CVS
$133B
$5.8M 1.21%
65,094
+21,167
+48% +$2M
VZ icon
22
Verizon
VZ
$195B
$5.5M 1.14%
105,644
+6,285
+6% +$337K
MA icon
23
Mastercard
MA
$500B
$5.38M 1.12%
52,799
-353
-0.7% -$33.8K
FISV
24
Fiserv Inc
FISV
$29B
$5.06M 1.05%
101,750
-12,784
-11% -$670K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$4.94M 1.03%
31,030
-4,293
-12% -$662K
1
2 3 4 5

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BTC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTC Capital Management held 193 positions worth $480M, up 4% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2016 filing shows 30 new, 62 increased, 61 reduced and 24 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,714 shares worth $10.5M. The largest sale was iShares Russell 1000 ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 120,714 shares worth $10.5M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $2.69M increase.
  • BTC Capital Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $6.33M.
  • BTC Capital Management fully exited Hain Celestial in Q3 2016, selling an estimated $3.67M.
  • BTC Capital Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2016.
  • BTC Capital Management opened 30 new positions and closed 24 in Q3 2016.
  • BTC Capital Management's portfolio value rose 4% quarter-over-quarter to $480M.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.