We are live on ! Find out more
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
Cap. Flow
-$25.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
3
CSX icon
CSX Corp
CSX
+$2.63M
4
EOG icon
EOG Resources
EOG
+$2.16M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
WY icon
Weyerhaeuser
WY
+$2.89M
4
CVS icon
CVS Health
CVS
+$2.83M
5
JNJ icon
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
UNP icon
51
Union Pacific
UNP
$175B
$1.94M 0.41%
14,015
– –
GILD icon
52
Gilead Sciences
GILD
$167B
$1.86M 0.39%
29,799
-5,965
-17% -$417K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.81M 0.38%
+20,965
New +$1.9M
VZ icon
54
Verizon
VZ
$201B
$1.78M 0.38%
31,702
-3,500
-10% -$199K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.78M 0.38%
70,510
+62,850
+820% +$1.68M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.78M 0.37%
+74,560
New +$1.94M
VTR icon
57
Ventas
VTR
$47.7B
$1.65M 0.35%
28,111
-62,226
-69% -$3.67M
UPS icon
58
United Parcel Service
UPS
$89.7B
$1.6M 0.34%
16,398
-1,310
-7% -$142K
TRV icon
59
Travelers Companies
TRV
$82.9B
$1.58M 0.33%
13,237
+510
+4% +$63.8K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.55B
$1.56M 0.33%
16,158
-310
-2% -$32.9K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.9B
$1.55M 0.33%
+35,165
New +$1.76M
BX icon
62
Blackstone
BX
$107B
$1.5M 0.32%
50,490
-750
-1% -$24.8K
T icon
63
AT&T
T
$169B
$1.49M 0.31%
69,188
-14,028
-17% -$327K
ECL icon
64
Ecolab
ECL
$79.6B
$1.45M 0.3%
9,811
-870
-8% -$133K
INTC icon
65
Intel
INTC
$435B
$1.43M 0.3%
30,535
-3,120
-9% -$146K
COST icon
66
Costco
COST
$429B
$1.43M 0.3%
7,017
-410
-6% -$91.6K
FDX icon
67
FedEx
FDX
$74B
$1.38M 0.29%
8,576
-1,570
-15% -$332K
NEE icon
68
NextEra Energy
NEE
$186B
$1.33M 0.28%
30,676
+260
+0.9% +$11.4K
WM icon
69
Waste Management
WM
$96.1B
$1.3M 0.27%
14,590
-32
-0.2% -$2.87K
KO icon
70
Coca-Cola
KO
$380B
$1.29M 0.27%
27,249
-4,400
-14% -$211K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.25M 0.26%
4,759
-945
-17% -$287K
BA icon
72
Boeing
BA
$175B
$1.23M 0.26%
3,818
-30
-0.8% -$10.4K
WFC icon
73
Wells Fargo
WFC
$263B
$1.13M 0.24%
24,515
-843
-3% -$43.2K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$1.08M 0.23%
8,434
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.23%
23,570
-350
-1% -$16.8K
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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.