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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$362M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$180M |
| 4 |
Enterprise Products Partners
EPD
|
+$72.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$434M |
| 2 |
Lumen
LUMN
|
+$406M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$276M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.16% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.54B
| $565K | ﹤0.01% |
13,828
-1,329
| -9% | -$52.9K |
|
252
UnitedHealth
UNH
$382B
| $565K | ﹤0.01% |
4,773
-1,443
| -23% | -$160K |
|
253
3M
MMM
$89B
| $564K | ﹤0.01% |
4,093
-498
| -11% | -$68.6K |
|
254
Matador Resources
MTDR
$6.31B
| $564K | ﹤0.01% |
25,724
+5,868
| +30% | +$127K |
|
|
KYTH
255
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $564K | ﹤0.01% |
+11,244
| New | +$472K |
|
256
CVS Health
CVS
$137B
| $563K | ﹤0.01% |
5,459
-1,278
| -19% | -$129K |
|
257
Euronet Worldwide
EEFT
$3.02B
| $563K | ﹤0.01% |
+9,576
| New | +$507K |
|
258
St. Joe Company
JOE
$3.57B
| $563K | ﹤0.01% |
30,314
+5,524
| +22% | +$94.9K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $563K | ﹤0.01% |
+7,008
| New | +$555K |
|
260
Starbucks
SBUX
$118B
| $563K | ﹤0.01% |
+11,892
| New | +$534K |
|
261
Cummins
CMI
$91.7B
| $562K | ﹤0.01% |
+4,056
| New | +$572K |
|
262
Goodyear
GT
$2.07B
| $562K | ﹤0.01% |
+20,744
| New | +$542K |
|
263
Oceaneering
OII
$5.25B
| $561K | ﹤0.01% |
10,402
+2,405
| +30% | +$128K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $561K | ﹤0.01% |
+8,582
| New | +$571K |
|
|
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
| $560K | ﹤0.01% |
22,911
-2,851
| -11% | -$64.9K |
|
266
Qualcomm
QCOM
$176B
| $559K | ﹤0.01% |
8,056
+693
| +9% | +$48.8K |
|
267
McKesson
MCK
$98.5B
| $558K | ﹤0.01% |
+2,467
| New | +$547K |
|
268
RPC Inc
RES
$1.24B
| $558K | ﹤0.01% |
43,577
+18,787
| +76% | +$236K |
|
269
Nu Skin
NUS
$247M
| $557K | ﹤0.01% |
9,243
-2,822
| -23% | -$144K |
|
270
Biogen
BIIB
$29.9B
| $556K | ﹤0.01% |
1,316
-330
| -20% | -$130K |
|
271
Visa
V
$677B
| $556K | ﹤0.01% |
+8,501
| New | +$562K |
|
|
RNET
272
DELISTED
RigNet, Inc.
RNET
| $556K | ﹤0.01% |
+19,443
| New | +$641K |
|
273
Asbury Automotive
ABG
$4.19B
| $555K | ﹤0.01% |
+6,677
| New | +$515K |
|
274
Huntington Bancshares
HBAN
$35.1B
| $555K | ﹤0.01% |
50,181
-5,288
| -10% | -$55.8K |
|
275
Green Plains
GPRE
$1.19B
| $554K | ﹤0.01% |
19,414
+5,996
| +45% | +$150K |
|
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CB
ALPS Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ALPS Advisors held 832 positions worth $12.2B, down 3.9% from $12.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors withdrew a net $541M in Q1 2015, closing 170 positions and reducing 214 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $434M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, ALPS Advisors opened a new position in iShares Core S&P 500 ETF worth $191M.
- ALPS Advisors's largest Q1 2015 buy was iShares Core S&P 500 ETF: 920,757 shares worth $191M.
- ALPS Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $362M increase.
- ALPS Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $406M.
- ALPS Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $434M.
- ALPS Advisors's ten largest holdings make up 52% of its $12.2B portfolio in Q1 2015.
- ALPS Advisors opened 248 new positions and closed 170 in Q1 2015.
- ALPS Advisors's portfolio value fell 3.9% quarter-over-quarter to $12.2B.
Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.