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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
+11.66%
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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
+$240M
Cap. Flow %
2.06%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$170M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$109M
3
ETP
Energy Transfer Partners L.p.
ETP
+$87.5M
4
OKS
Oneok Partners LP
OKS
+$69.3M
5
PAA icon
Plains All American Pipeline
PAA
+$67.3M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$332M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$125M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$84M 0.72%
1,972,910
+450
+0% +$19K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.3M 0.58%
2,351,075
-24,875
-1% -$683K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.8B
$45.2M 0.39%
386,027
+26,525
+7% +$2.97M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.7M 0.28%
758,936
-24,400
-3% -$1.03M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$25.5M 0.22%
220,733
+8,800
+4% +$1M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.1M 0.21%
454,900
+57,025
+14% +$2.98M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$21.4M 0.18%
119,003
+29,087
+32% +$5.07M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 0.18%
109,086
+26,723
+32% +$5.08M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$880B
$21.3M 0.18%
108,357
-687,404
-86% -$132M
WMB icon
35
Williams Companies
WMB
$91.8B
$20.9M 0.18%
359,378
+53,913
+18% +$2.5M
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$20.9M 0.18%
747,257
-16,850
-2% -$476K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$17.5M 0.15%
481,502
+83,095
+21% +$2.81M
IRM icon
38
Iron Mountain
IRM
$39.1B
$16.7M 0.14%
508,355
+71,475
+16% +$1.94M
NEM icon
39
Newmont
NEM
$101B
$16.4M 0.14%
646,461
+203,470
+46% +$4.9M
FCX icon
40
Freeport-McMoran
FCX
$89.8B
$16.4M 0.14%
449,689
+71,857
+19% +$2.46M
LLY icon
41
Eli Lilly
LLY
$1.07T
$16M 0.14%
257,747
+59,481
+30% +$3.55M
COP icon
42
ConocoPhillips
COP
$147B
$15.9M 0.14%
185,016
+7,890
+4% +$615K
INTC icon
43
Intel
INTC
$489B
$15.8M 0.14%
511,624
+36,382
+8% +$997K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 0.13%
367,868
+22,052
+6% +$883K
TE
45
DELISTED
TECO ENERGY INC
TE
$15.5M 0.13%
837,494
+183,534
+28% +$3.23M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.5M 0.13%
258,127
+47,441
+23% +$2.75M
PAYX icon
47
Paychex
PAYX
$40.4B
$15.3M 0.13%
368,365
+89,878
+32% +$3.69M
ETR icon
48
Entergy
ETR
$54B
$15.3M 0.13%
372,478
+29,568
+9% +$1.1M
MCD icon
49
McDonald's
MCD
$189B
$15.2M 0.13%
151,191
+31,561
+26% +$3.19M
ABBV icon
50
AbbVie
ABBV
$458B
$15.2M 0.13%
268,940
+52,747
+24% +$2.77M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ALPS Advisors held 596 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. ALPS Advisors opened 14 new positions and exited 8, leaving the 596-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2014 buy was EQM Midstream Partners, LP: 2,095,079 shares worth $203M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $109M increase.
  • ALPS Advisors's biggest Q2 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $332M.
  • ALPS Advisors fully exited TC Pipelines LP in Q2 2014, selling an estimated $112M.
  • ALPS Advisors's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2014.
  • ALPS Advisors opened 14 new positions and closed 8 in Q2 2014.
  • ALPS Advisors's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on ALPS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.