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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
+1.98%
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
$10.2B
AUM Growth
+$362M
Cap. Flow
+$171M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.59%
Holding
739
New
158
Increased
271
Reduced
141
Closed
157

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$167M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$140M
3
ANDX
Andeavor Logistics LP
ANDX
+$105M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$91.9M
5
DCP
DCP Midstream, LP
DCP
+$34M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$156M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$153M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.9M
4
EPD icon
Enterprise Products Partners
EPD
+$21.5M
5
GEL icon
Genesis Energy
GEL
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Technology 0.94%
3 Financials 0.9%
4 Industrials 0.9%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$110M 1.08%
+1,834,165
New +$105M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$98.1M 0.96%
1,208,384
-68,915
-5% -$5.58M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94.1M 0.92%
1,175,384
-53,305
-4% -$4.27M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.4M 0.79%
1,972,460
+76,300
+4% +$3.12M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.3M 0.64%
2,375,950
-64,175
-3% -$1.73M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$40.6M 0.4%
359,502
+20,680
+6% +$2.29M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.8M 0.31%
783,336
+60,050
+8% +$2.33M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$23.8M 0.23%
211,933
-4,645
-2% -$520K
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$21.5M 0.21%
764,107
-81,074
-10% -$2.19M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.8M 0.2%
397,875
+21,890
+6% +$1.12M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.5M 0.16%
794,714
+42,558
+6% +$839K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.5M 0.16%
369,746
+41,218
+13% +$1.78M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.3M 0.16%
378,693
+44,389
+13% +$1.86M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.3M 0.16%
311,582
+33,932
+12% +$1.74M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.2M 0.16%
276,643
+17,694
+7% +$1.02M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 0.16%
886,560
+72,988
+9% +$1.3M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.1M 0.16%
679,576
+45,948
+7% +$1.06M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.1M 0.16%
818,501
+67,610
+9% +$1.29M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.9M 0.15%
490,192
+56,888
+13% +$1.85M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 0.15%
89,916
+44,918
+100% +$7.55M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.15%
82,363
+41,144
+100% +$7.55M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.3M 0.13%
107,317
+5,214
+5% +$641K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$12.9M 0.13%
398,407
+61,680
+18% +$2.07M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$12.8M 0.12%
345,816
+12,990
+4% +$471K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$12.7M 0.12%
148,217
-868
-0.6% -$63.5K
1
2
3 4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ALPS Advisors held 739 positions worth $10.2B, up 3.7% from $9.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q1 2014 filing shows 158 new, 271 increased, 141 reduced and 157 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M. The largest sale was Boardwalk Pipeline Partners, an estimated $156M.

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

  • ALPS Advisors's largest Q1 2014 buy was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M.
  • ALPS Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $167M increase.
  • ALPS Advisors's biggest Q1 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $47.9M.
  • ALPS Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $156M.
  • ALPS Advisors's ten largest holdings make up 54% of its $10.2B portfolio in Q1 2014.
  • ALPS Advisors opened 158 new positions and closed 157 in Q1 2014.
  • ALPS Advisors's portfolio value rose 3.7% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.