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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$13.5B
$276K 0.06%
4,462
– –
SYK icon
127
Stryker
SYK
$127B
$276K 0.06%
2,300
– –
MO icon
128
Altria Group
MO
$122B
$273K 0.06%
3,960
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$272K 0.06%
3,185
– –
APD icon
130
Air Products & Chemicals
APD
$66.3B
$263K 0.06%
2,000
– –
BAC icon
131
Bank of America
BAC
$435B
$263K 0.06%
19,820
-3,670
-16% -$51.6K
SCHW
132
Charles Schwab
SCHW
$177B
$261K 0.06%
10,297
-135
-1% -$3.84K
SPXS icon
133
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$255K 0.06%
37
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$254K 0.06%
3,450
-75
-2% -$5.3K
NVS icon
135
Novartis
NVS
$295B
$248K 0.06%
3,348
-21,836
-87% -$1.51M
CB icon
136
Chubb
CB
$140B
$247K 0.06%
1,892
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$246K 0.06%
8,402
– –
USB icon
138
US Bancorp
USB
$99.6B
$239K 0.05%
5,926
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.18B
$237K 0.05%
22,325
– –
A icon
140
Agilent Technologies
A
$39.1B
$235K 0.05%
5,290
-720
-12% -$31.1K
RY icon
141
Royal Bank of Canada
RY
$291B
$227K 0.05%
3,850
-100
-3% -$6.01K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.05%
1
– –
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$210K 0.05%
6,725
-1,650
-20% -$54.5K
DHR icon
144
Danaher
DHR
$135B
$204K 0.05%
3,010
-199
-6% -$13K
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.05%
+3,800
New +$178K
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$179K 0.04%
2,810
– –
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$155K 0.04%
11,300
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$390M
$144K 0.03%
7,560
– –
HTM
149
DELISTED
U.S. Geothermal Inc.
HTM
$12K ﹤0.01%
2,500
– –
ACN icon
150
Accenture
ACN
$89.9B
– –
-2,730
Closed -$315K
3 4 5
6
7

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AEPI
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CGM
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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.