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
+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
MON
126
DELISTED
Monsanto Co
MON
$325K 0.07%
3,181
-70
-2% -$7.34K
AEP icon
127
American Electric Power
AEP
$72.9B
$317K 0.07%
+4,930
New +$332K
MDLZ icon
128
Mondelez International
MDLZ
$77.8B
$299K 0.07%
6,813
– –
SCHW
129
Charles Schwab
SCHW
$180B
$294K 0.07%
9,297
-1,000
-10% -$29.3K
EPD icon
130
Enterprise Products Partners
EPD
$82.9B
$288K 0.06%
10,436
+2,034
+24% +$56.2K
GL icon
131
Globe Life
GL
$13.5B
$285K 0.06%
4,462
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.06%
3,277
+92
+3% +$7.94K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$278K 0.06%
2,000
– –
TGT icon
134
Target
TGT
$63.5B
$275K 0.06%
4,005
– –
CLX icon
135
Clorox
CLX
$11.7B
$257K 0.06%
+2,050
New +$269K
MO icon
136
Altria Group
MO
$122B
$250K 0.06%
3,960
– –
SYK icon
137
Stryker
SYK
$129B
$250K 0.06%
2,150
-150
-7% -$17.5K
D icon
138
Dominion Energy
D
$61.9B
$249K 0.06%
3,350
-880
-21% -$67K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.05%
+4,500
New +$213K
NVS icon
140
Novartis
NVS
$298B
$241K 0.05%
3,405
+57
+2% +$4.15K
RY icon
141
Royal Bank of Canada
RY
$289B
$239K 0.05%
3,850
– –
CB icon
142
Chubb
CB
$139B
$238K 0.05%
1,892
– –
PPG icon
143
PPG Industries
PPG
$26.4B
$227K 0.05%
+2,200
New +$231K
SPXS icon
144
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$224K 0.05%
37
– –
A icon
145
Agilent Technologies
A
$38.9B
$223K 0.05%
4,740
-550
-10% -$25.7K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.05%
1
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$208K 0.05%
3,853
+403
+12% +$25.9K
NSC icon
148
Norfolk Southern
NSC
$77.5B
$206K 0.05%
+2,126
New +$193K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.05%
+2,451
New +$208K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$201K 0.05%
6,125
-600
-9% -$19.4K
3 4 5
6
7

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 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.