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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$50.6B
$860K 0.19%
31,800
+16,700
+111% +$459K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$845K 0.19%
34,496
– –
WM icon
78
Waste Management
WM
$95.9B
$827K 0.19%
12,972
-950
-7% -$62.1K
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$827K 0.19%
16,515
-129,925
-89% -$6.43M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.18%
16,000
-300
-2% -$15.3K
TJX icon
81
TJX Companies
TJX
$170B
$778K 0.17%
20,800
– –
IBM icon
82
IBM
IBM
$202B
$773K 0.17%
5,088
-314
-6% -$47.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$770K 0.17%
6,913
+313
+5% +$34.7K
BA icon
84
Boeing
BA
$165B
$767K 0.17%
5,819
– –
NEE icon
85
NextEra Energy
NEE
$187B
$765K 0.17%
25,020
-600
-2% -$18.9K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$425M
$720K 0.16%
11,675
-200
-2% -$13.1K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$715K 0.16%
83,052
+10,902
+15% +$93.5K
HON icon
88
Honeywell
HON
$77.1B
$707K 0.16%
6,744
-223
-3% -$23.3K
PPL
89
PPL Corp
PPL
$27.3B
$706K 0.16%
20,425
-1,100
-5% -$39.6K
RGLD icon
90
Royal Gold
RGLD
$17.1B
$705K 0.16%
9,100
– –
EMR icon
91
Emerson Electric
EMR
$82.9B
$689K 0.15%
12,641
-1,200
-9% -$64.3K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$647K 0.15%
8,727
– –
UBS icon
93
UBS Group
UBS
$170B
$632K 0.14%
46,425
+480
+1% +$6.54K
WELL icon
94
Welltower
WELL
$178B
$610K 0.14%
8,155
-300
-4% -$23K
CCI icon
95
Crown Castle
CCI
$32.7B
$608K 0.14%
6,450
+1,850
+40% +$178K
PM icon
96
Philip Morris
PM
$301B
$562K 0.13%
5,781
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.13%
7,800
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.12%
2,564
+153
+6% +$33.1K
COP icon
99
ConocoPhillips
COP
$147B
$542K 0.12%
12,476
-5,075
-29% -$211K
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$542K 0.12%
12,400
+4,800
+63% +$221K
2 3
4
5 6

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.