We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$32.2M 6%
396,676
+48,993
+14% +$3.96M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$22.9M 4.27%
367,984
+30,728
+9% +$1.86M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$18.1M 3.37%
137,703
+14,170
+11% +$1.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$15.1M 2.81%
63,509
-295
-0.5% -$69K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$12.8M 2.38%
92,856
+2,635
+3% +$360K
AAPL icon
6
Apple
AAPL
$4.52T
$11.8M 2.2%
329,184
-17,676
-5% -$582K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 2.12%
137,276
+6,563
+5% +$544K
CVX icon
8
Chevron
CVX
$385B
$9.65M 1.8%
89,852
+574
+0.6% +$64.4K
GD icon
9
General Dynamics
GD
$103B
$9.27M 1.73%
49,549
+12,286
+33% +$2.27M
MSFT icon
10
Microsoft
MSFT
$3.62T
$8.99M 1.68%
136,616
-9,034
-6% -$579K
PNC icon
11
PNC Financial Services
PNC
$100B
$8.77M 1.63%
72,926
-3,794
-5% -$465K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$8.32M 1.55%
292,376
+11,204
+4% +$311K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.94M 1.48%
200,415
+15,835
+9% +$611K
JPM icon
14
JPMorgan Chase
JPM
$937B
$7.91M 1.48%
90,046
-6,513
-7% -$575K
BLK icon
15
Blackrock
BLK
$175B
$7.89M 1.47%
20,564
-15
-0.1% -$5.74K
PG icon
16
Procter & Gamble
PG
$338B
$7.46M 1.39%
82,966
+1,032
+1% +$91.5K
COP icon
17
ConocoPhillips
COP
$145B
$7.2M 1.34%
144,613
+478
+0.3% +$23.1K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.77M 1.26%
61,079
+2,891
+5% +$319K
AWK icon
19
American Water Works
AWK
$26.1B
$6.59M 1.23%
84,706
+218
+0.3% +$16.2K
CVS icon
20
CVS Health
CVS
$134B
$6.58M 1.23%
83,903
+16,401
+24% +$1.31M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$6.53M 1.22%
52,471
-789
-1% -$94.3K
HON icon
22
Honeywell
HON
$78.2B
$6.51M 1.21%
57,894
+21,679
+60% +$2.39M
MA icon
23
Mastercard
MA
$500B
$5.8M 1.08%
51,528
+5
+0% +$548
CSCO icon
24
Cisco
CSCO
$457B
$5.72M 1.07%
169,076
+29,972
+22% +$972K
SPG icon
25
Simon Property Group
SPG
$74.3B
$5.65M 1.05%
32,862
+3,839
+13% +$686K
1
2 3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.