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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
+4.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.11M
3
WK icon
Workiva
WK
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Financials 14.94%
3 Healthcare 11.03%
4 Technology 10.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$28.1M 5.56%
347,683
+1,308
+0.4% +$107K
2014 Q3
9 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$19.5M 3.85%
337,256
+1,268
+0.4% +$73.1K
2014 Q3
9 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$15.4M 3.04%
123,533
+13,292
+12% +$1.62M
2014 Q3
9 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$14.4M 2.84%
63,804
-550
-0.9% -$121K
2014 Q3
9 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.8B
$12.2M 2.41%
90,221
+3,362
+4% +$430K
2014 Q3
9 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$10.8M 2.13%
130,713
+9,999
+8% +$814K
2016 Q3
1 quarter
CVX icon
7
Chevron
CVX
$428B
$10.5M 2.08%
89,278
-7,019
-7% -$764K
2014 Q3
9 quarters
AAPL icon
8
Apple
AAPL
$5.06T
$10M 1.99%
346,860
-15,208
-4% -$431K
2014 Q3
9 quarters
MSFT icon
9
Microsoft
MSFT
$4.07T
$9.05M 1.79%
145,650
+5,382
+4% +$324K
2014 Q3
9 quarters
PNC icon
10
PNC Financial Services
PNC
$87.6B
$8.97M 1.77%
76,720
-2,753
-3% -$286K
2014 Q3
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$892B
$8.33M 1.65%
96,559
-1,690
-2% -$129K
2014 Q3
9 quarters
BLK icon
12
Blackrock
BLK
$166B
$7.83M 1.55%
20,579
-259
-1% -$95K
2014 Q3
9 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$129B
$7.38M 1.46%
281,172
+127,576
+83% +$3.31M
2016 Q2
2 quarters
COP icon
14
ConocoPhillips
COP
$168B
$7.22M 1.43%
144,135
-9,954
-6% -$459K
2014 Q3
9 quarters
PG icon
15
Procter & Gamble
PG
$355B
$6.89M 1.36%
81,934
+421
+0.5% +$35.9K
2014 Q3
9 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.59M 1.3%
184,580
+6,606
+4% +$242K
2014 Q3
9 quarters
GD icon
17
General Dynamics
GD
$89.3B
$6.43M 1.27%
37,263
-1,334
-3% -$218K
2014 Q3
9 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.37M 1.26%
58,188
+5,206
+10% +$567K
2015 Q1
7 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$6.14M 1.21%
53,260
-1,024
-2% -$118K
2014 Q3
9 quarters
AWK icon
20
American Water Works
AWK
$25.7B
$6.12M 1.21%
84,488
-1,036
-1% -$75K
2014 Q3
9 quarters
VZ icon
21
Verizon
VZ
$179B
$5.42M 1.07%
101,519
-4,125
-4% -$206K
2014 Q3
9 quarters
MA icon
22
Mastercard
MA
$527B
$5.32M 1.05%
51,523
-1,276
-2% -$132K
2014 Q3
9 quarters
CVS icon
23
CVS Health
CVS
$111B
$5.32M 1.05%
67,502
+2,408
+4% +$195K
2014 Q3
9 quarters
DGX icon
24
Quest Diagnostics
DGX
$25.6B
$5.26M 1.04%
57,246
+2,327
+4% +$201K
2014 Q4
8 quarters
SLB icon
25
SLB Ltd
SLB
$72.3B
$5.16M 1.02%
61,447
+26,016
+73% +$2.13M
2015 Q3
5 quarters
1
2 3 4 5

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AAM
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BTC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTC Capital Management held 184 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q4 2016 filing shows 15 new, 75 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M. The largest sale was McKesson, an estimated $1.45M.

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

  • BTC Capital Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $3.31M increase.
  • BTC Capital Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $1.11M.
  • BTC Capital Management fully exited McKesson in Q4 2016, selling an estimated $1.45M.
  • BTC Capital Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2016.
  • BTC Capital Management opened 15 new positions and closed 8 in Q4 2016.
  • BTC Capital Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.