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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$39.4M 7.12%
481,562
+84,886
+21% +$6.93M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$23.8M 4.29%
364,701
-3,283
-0.9% -$212K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$19.8M 3.58%
146,479
+8,776
+6% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$15.2M 2.75%
62,633
-876
-1% -$211K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.8B
$13.2M 2.39%
94,012
+1,156
+1% +$160K
AAPL icon
6
Apple
AAPL
$4.51T
$12M 2.16%
332,388
+3,204
+1% +$118K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$11.5M 2.07%
137,856
+580
+0.4% +$48.4K
GD icon
8
General Dynamics
GD
$104B
$9.88M 1.78%
49,851
+302
+0.6% +$59.2K
MSFT icon
9
Microsoft
MSFT
$3.64T
$9.47M 1.71%
137,346
+730
+0.5% +$50.1K
CVX icon
10
Chevron
CVX
$373B
$9.34M 1.69%
89,478
-374
-0.4% -$39.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$8.95M 1.62%
300,728
+8,352
+3% +$245K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.89M 1.61%
218,244
+17,829
+9% +$723K
BLK icon
13
Blackrock
BLK
$175B
$8.74M 1.58%
20,695
+131
+0.6% +$52.2K
PNC icon
14
PNC Financial Services
PNC
$102B
$8.72M 1.57%
69,851
-3,075
-4% -$371K
JPM icon
15
JPMorgan Chase
JPM
$959B
$8.21M 1.48%
89,838
-208
-0.2% -$17.9K
HON icon
16
Honeywell
HON
$78.7B
$8.13M 1.47%
67,476
+9,582
+17% +$1.13M
CVS icon
17
CVS Health
CVS
$128B
$7.8M 1.41%
96,889
+12,986
+15% +$1.03M
PG icon
18
Procter & Gamble
PG
$342B
$7.24M 1.31%
83,153
+187
+0.2% +$16.5K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$7.04M 1.27%
53,183
+712
+1% +$90.8K
AWK icon
20
American Water Works
AWK
$26.4B
$6.61M 1.19%
84,812
+106
+0.1% +$8.33K
MA icon
21
Mastercard
MA
$501B
$6.39M 1.15%
52,614
+1,086
+2% +$129K
COP icon
22
ConocoPhillips
COP
$141B
$6.36M 1.15%
144,669
+56
+0% +$2.61K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$5.73M 1.04%
32,816
+590
+2% +$99.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$5.65M 1.02%
266,484
-2,118
-0.8% -$44.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$5.53M 1%
118,920
+1,960
+2% +$91.7K
1
2 3 4 5

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

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

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.