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BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
CSX Corp
CSX
|
+$2.63M |
| 4 |
EOG Resources
EOG
|
+$2.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$3.21M |
| 3 |
Weyerhaeuser
WY
|
+$2.89M |
| 4 |
CVS Health
CVS
|
+$2.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$137B
| $6.8M | 1.43% |
103,761
-37,909
| -27% | -$2.83M |
|
27
Starwood Property Trust
STWD
$6.15B
| $6.65M | 1.4% |
337,168
-23,405
| -6% | -$505K |
|
28
Mid-America Apartment Communities
MAA
$15.5B
| $6.58M | 1.38% |
68,702
-3,380
| -5% | -$335K |
|
29
iShares US Regional Banks ETF
IAT
$673M
| $6.51M | 1.37% |
163,396
-27,435
| -14% | -$1.24M |
|
30
Booking.com
BKNG
$145B
| $6.44M | 1.36% |
93,425
-4,875
| -5% | -$358K |
|
31
MetLife
MET
$61.2B
| $6.34M | 1.33% |
154,310
-20,325
| -12% | -$872K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.64M | 1.19% |
36,806
-1,632
| -4% | -$292K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.26M | 1.11% |
89,115
-21,480
| -19% | -$1.48M |
|
34
Pentair
PNR
$10.2B
| $4.78M | 1.01% |
126,615
-20,650
| -14% | -$835K |
|
35
ExxonMobil
XOM
$642B
| $3.68M | 0.77% |
53,933
-5,413
| -9% | -$425K |
|
36
Jacobs Solutions
J
$16B
| $3.55M | 0.75% |
73,382
+25,521
| +53% | +$1.46M |
|
|
37
Kinder Morgan
KMI
$70.6B
| $3.55M | 0.75% |
230,669
-189,390
| -45% | -$3.21M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.51M | 0.74% |
14,027
+11,264
| +408% | +$3.04M |
|
|
39
Weyerhaeuser
WY
$17.2B
| $3.5M | 0.74% |
159,979
-108,362
| -40% | -$2.89M |
|
|
40
EOG Resources
EOG
$74.7B
| $3.48M | 0.73% |
39,870
+20,155
| +102% | +$2.16M |
|
41
Home Depot
HD
$335B
| $3.21M | 0.68% |
18,710
-6,055
| -24% | -$1.09M |
|
42
Citigroup
C
$223B
| $2.95M | 0.62% |
56,740
-24,852
| -30% | -$1.57M |
|
|
43
DuPont de Nemours
DD
$18.9B
| $2.95M | 0.62% |
21,786
+14,515
| +200% | +$2.08M |
|
|
44
Alerian MLP ETF
AMLP
$12.7B
| $2.77M | 0.58% |
+63,394
| New | +$3.11M |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.56M | 0.54% |
90,818
-35,960
| -28% | -$1.07M |
|
46
SLB Ltd
SLB
$76.5B
| $2.47M | 0.52% |
68,429
-44,632
| -39% | -$2.2M |
|
|
47
CSX Corp
CSX
$96B
| $2.37M | 0.5% |
+114,180
| New | +$2.63M |
|
48
Vanguard Information Technology ETF
VGT
$138B
| $2.22M | 0.47% |
106,592
-7,664
| -7% | -$174K |
|
49
AbbVie
ABBV
$454B
| $2.14M | 0.45% |
23,183
-2,120
| -8% | -$186K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.43% |
9,947
-2,310
| -19% | -$482K |
|
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BTR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTR Capital Management held 184 positions worth $475M, down 17% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BTR Capital Management withdrew a net $25.5M in Q4 2018, closing 22 positions and reducing 93 holdings. Its most notable exit was APA Corp, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BTR Capital Management opened a new position in Alerian MLP ETF worth $2.77M.
- BTR Capital Management's largest Q4 2018 buy was Alerian MLP ETF: 63,394 shares worth $2.77M.
- BTR Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.04M increase.
- BTR Capital Management's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.67M.
- BTR Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.03M.
- BTR Capital Management's ten largest holdings make up 31% of its $475M portfolio in Q4 2018.
- BTR Capital Management opened 12 new positions and closed 22 in Q4 2018.
- BTR Capital Management's portfolio value fell 17% quarter-over-quarter to $475M.
Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.