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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$9.89B
AUM Growth
+$967M
Cap. Flow
+$740M
Cap. Flow %
7.48%
Top 10 Hldgs %
54.24%
Holding
666
New
36
Increased
490
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$176M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.5M
3
PAA icon
Plains All American Pipeline
PAA
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$86.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
3
HRB icon
H&R Block
HRB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 76.8%
2 Technology 0.87%
3 Financials 0.84%
4 Industrials 0.81%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$110M 1.11%
2,481,069
+110,587
+5% +$4.85M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$102M 1.03%
1,277,299
+26,845
+2% +$2.17M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98.2M 0.99%
1,228,689
+35,015
+3% +$2.82M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79M 0.8%
1,896,160
-183,670
-9% -$7.45M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.3M 0.66%
2,440,125
-26,500
-1% -$684K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$37.3M 0.38%
338,822
-5,995
-2% -$638K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.8M 0.3%
723,286
+29,245
+4% +$1.21M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 0.24%
216,578
+20,560
+10% +$2.3M
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$21.8M 0.22%
845,181
+67,971
+9% +$1.77M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.2M 0.19%
375,985
-5,210
-1% -$258K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.7M 0.15%
752,156
+132,584
+21% +$2.54M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.5M 0.15%
258,949
+33,394
+15% +$1.79M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.14%
813,572
+95,436
+13% +$1.62M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14M 0.14%
633,628
+88,706
+16% +$1.95M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.9M 0.14%
277,650
+30,171
+12% +$1.48M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.9M 0.14%
750,891
+101,973
+16% +$1.88M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.7M 0.14%
328,528
+52,156
+19% +$2.25M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.6M 0.14%
334,304
+50,756
+18% +$2.14M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.6M 0.14%
433,304
+51,948
+14% +$1.65M
WMB icon
45
Williams Companies
WMB
$90.5B
$13M 0.13%
322,211
+302,029
+1,497% +$10.9M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.4M 0.13%
102,103
-144
-0.1% -$17.5K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$12M 0.12%
332,826
+76,645
+30% +$2.64M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$11.5M 0.12%
336,727
+91,640
+37% +$3.21M
LLY icon
49
Eli Lilly
LLY
$1.07T
$11.3M 0.11%
210,106
+57,247
+37% +$2.87M
PBI icon
50
Pitney Bowes
PBI
$2.42B
$11.2M 0.11%
446,462
-12,044
-3% -$259K
1
2
3 4 5

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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ALPS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, ALPS Advisors held 666 positions worth $9.89B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors deployed $740M of net new capital in Q4 2013, opening 36 new positions and adding to 490 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $24.2M trimmed.

  • ALPS Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $59.5M increase.
  • ALPS Advisors's biggest Q4 2013 reduction was Magellan Midstream Partners, L.P., cutting an estimated $24.2M.
  • ALPS Advisors fully exited Andeavor Logistics LP in Q4 2013, selling an estimated $86.6M.
  • ALPS Advisors's ten largest holdings make up 54% of its $9.89B portfolio in Q4 2013.
  • ALPS Advisors opened 36 new positions and closed 85 in Q4 2013.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $9.89B.

Based on ALPS Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.