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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.4B
$225K 0.05%
5,000
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$2.01B
$224K 0.04%
468
-537
-53% -$278K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.5B
$223K 0.04%
3,200
-175
-5% -$12.5K
MCO icon
129
Moody's
MCO
$83.5B
$220K 0.04%
1,367
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$218K 0.04%
7,660
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$211K 0.04%
4,085
– –
AMGN icon
132
Amgen
AMGN
$209B
$208K 0.04%
1,220
-100
-8% -$18.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.04%
2,160
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.04%
2,009
+15
+0.8% +$1.55K
DNP icon
135
DNP Select Income Fund
DNP
$4.12B
$126K 0.03%
12,287
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
– –
-6,490
Closed -$350K
ENB icon
137
Enbridge
ENB
$121B
– –
-5,507
Closed -$215K
META icon
138
Meta Platforms (Facebook)
META
$1.37T
– –
-1,554
Closed -$274K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,500
Closed -$145K
TJX icon
140
TJX Companies
TJX
$176B
– –
-14,000
Closed -$535K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,480
Closed -$206K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,300
Closed -$213K
PX
143
DELISTED
Praxair Inc
PX
– –
-1,350
Closed -$209K
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,065
Closed -$216K
2 3 4 5
6

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 Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.