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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
+1.99%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1B
Cap. Flow %
7.79%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$383M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$145M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$94.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$75.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$63.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$90.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$91M 0.71%
1,111,239
-60,220
-5% -$4.94M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79M 0.61%
987,049
-80,485
-8% -$6.45M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$75.9M 0.59%
1,910,560
-62,350
-3% -$2.59M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$38.9M 0.3%
351,667
-34,360
-9% -$3.94M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2M 0.28%
868,936
+110,000
+14% +$4.88M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$880B
$23.8M 0.18%
120,025
+11,668
+11% +$2.32M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$23.8M 0.18%
131,747
+12,744
+11% +$2.31M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$23.6M 0.18%
329,154
+147,795
+81% +$11.2M
KMI icon
34
Kinder Morgan
KMI
$72.7B
$20.9M 0.16%
544,315
+62,813
+13% +$2.39M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20.8M 0.16%
429,210
-25,690
-6% -$1.31M
WMB icon
36
Williams Companies
WMB
$91.2B
$20.3M 0.16%
366,948
+7,570
+2% +$435K
GCC icon
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$19.9M 0.15%
803,647
+56,390
+8% +$1.48M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$19M 0.15%
278,435
+53,371
+24% +$3.36M
PAYX icon
39
Paychex
PAYX
$40.2B
$18.6M 0.14%
421,214
+52,849
+14% +$2.22M
DRI icon
40
Darden Restaurants
DRI
$22.5B
$18.5M 0.14%
402,682
+73,993
+23% +$3.13M
VZ icon
41
Verizon
VZ
$189B
$18.3M 0.14%
366,022
+56,366
+18% +$2.8M
MO icon
42
Altria Group
MO
$122B
$18.2M 0.14%
395,891
+44,558
+13% +$1.91M
RAI
43
DELISTED
Reynolds American Inc
RAI
$18.2M 0.14%
616,390
+128,888
+26% +$3.75M
MCD icon
44
McDonald's
MCD
$189B
$18M 0.14%
189,446
+38,255
+25% +$3.65M
LMT icon
45
Lockheed Martin
LMT
$133B
$18M 0.14%
98,224
+9,224
+10% +$1.57M
INTC icon
46
Intel
INTC
$481B
$17.8M 0.14%
510,666
-958
-0.2% -$32.4K
WFC icon
47
Wells Fargo
WFC
$263B
$17.8M 0.14%
342,674
+61,499
+22% +$3.16M
EXC icon
48
Exelon
EXC
$48.4B
$17.8M 0.14%
730,835
+158,023
+28% +$3.7M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 0.14%
451,514
+83,646
+23% +$3.44M
LUMN icon
50
Lumen
LUMN
$6.7B
$17.7M 0.14%
432,140
+37,977
+10% +$1.49M
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 Q3 2014 Portfolio in Review

As of Q3 2014, ALPS Advisors held 775 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ALPS Advisors deployed $1B of net new capital in Q3 2014, opening 187 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $90.2M trimmed.

  • ALPS Advisors's largest Q3 2014 buy was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.
  • ALPS Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, an estimated $383M increase.
  • ALPS Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $90.2M.
  • ALPS Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $67.3M.
  • ALPS Advisors's ten largest holdings make up 56% of its $12.9B portfolio in Q3 2014.
  • ALPS Advisors opened 187 new positions and closed 169 in Q3 2014.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.