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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
-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
SRE icon
126
Sempra
SRE
$58.1B
$269K 0.06%
4,970
+1,000
+25% +$57K
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$266K 0.06%
6,650
-300
-4% -$12.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
4,500
-5,200
-54% -$322K
GL icon
129
Globe Life
GL
$14B
$254K 0.05%
3,404
-225
-6% -$18.7K
CTSH icon
130
Cognizant
CTSH
$25.2B
$244K 0.05%
3,850
– –
SCHW
131
Charles Schwab
SCHW
$182B
$244K 0.05%
5,887
-332
-5% -$15K
CLB icon
132
Core Laboratories
CLB
$455M
$236K 0.05%
3,950
-5,155
-57% -$445K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$227K 0.05%
4,365
-100
-2% -$5.37K
DISH
134
DELISTED
DISH Network Corp.
DISH
$225K 0.05%
9,000
– –
A icon
135
Agilent Technologies
A
$39.6B
$218K 0.05%
3,238
-13
-0.4% -$875
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.04%
+6,760
New +$229K
PSX icon
137
Phillips 66
PSX
$82.9B
$208K 0.04%
2,420
-400
-14% -$39.1K
CB icon
138
Chubb
CB
$140B
$204K 0.04%
1,577
– –
PRU icon
139
Prudential Financial
PRU
$42.6B
$204K 0.04%
2,500
– –
WEC icon
140
WEC Energy
WEC
$36.3B
$201K 0.04%
+2,900
New +$204K
CWT icon
141
California Water Service
CWT
$3.1B
$200K 0.04%
+4,200
New +$186K
SIRI icon
142
SiriusXM
SIRI
$11B
$94K 0.02%
1,640
– –
GE icon
143
GE Aerospace
GE
$364B
$93K 0.02%
2,561
-2,284
-47% -$103K
APA icon
144
APA Corp
APA
$13B
– –
-21,585
Closed -$1.03M
BAX icon
145
Baxter International
BAX
$12.8B
– –
-2,700
Closed -$208K
CSCO icon
146
Cisco
CSCO
$443B
– –
-5,489
Closed -$267K
DNP icon
147
DNP Select Income Fund
DNP
$4.14B
– –
-10,600
Closed -$117K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,160
Closed -$215K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,234
Closed -$220K
GIS icon
150
General Mills
GIS
$20.2B
– –
-6,000
Closed -$258K
3 4 5
6
7

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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.