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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $78.5M | 0.64% |
1,972,112
-118,923
| -6% | -$4.66M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73M | 0.6% |
+2,402,470
| New | +$71.1M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $54.4M | 0.45% |
+675,574
| New | +$54.2M |
|
29
Vanguard Small-Cap ETF
VB
$79.5B
| $41M | 0.34% |
334,469
-636,824
| -66% | -$75.4M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.1M | 0.31% |
931,824
-109,027
| -10% | -$4.43M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.4M | 0.27% |
383,358
+30,898
| +9% | +$2.04M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $31.5M | 0.26% |
+374,533
| New | +$31.8M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.5M | 0.26% |
152,355
-65,149
| -30% | -$13.4M |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $31.4M | 0.26% |
+166,119
| New | +$31.4M |
|
35
Franco-Nevada
FNV
$41.4B
| $31.4M | 0.26% |
646,047
+262,733
| +69% | +$13.7M |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $27.8M | 0.23% |
403,930
+134,157
| +50% | +$10.1M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $26.6M | 0.22% |
+234,083
| New | +$26.5M |
|
38
Dominion Energy
D
$62.5B
| $26.2M | 0.21% |
370,081
+57,570
| +18% | +$4.27M |
|
39
Darden Restaurants
DRI
$22.5B
| $26M | 0.21% |
418,981
+12,069
| +3% | +$676K |
|
40
Transocean
RIG
$5.92B
| $25.5M | 0.21% |
1,736,607
+468,843
| +37% | +$7.6M |
|
|
PPL
41
PPL Corp
PPL
$27.3B
| $25M | 0.2% |
796,500
+157,617
| +25% | +$5.06M |
|
42
Freeport-McMoran
FCX
$90B
| $25M | 0.2% |
1,317,080
+340,296
| +35% | +$6.73M |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $24.8M | 0.2% |
1,739,761
+304,571
| +21% | +$4.94M |
|
44
LyondellBasell Industries
LYB
$19.5B
| $24.7M | 0.2% |
281,786
-13,342
| -5% | -$1.12M |
|
45
Eli Lilly
LLY
$1.07T
| $24.6M | 0.2% |
338,122
+38,070
| +13% | +$2.71M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $24.6M | 0.2% |
752,870
+53,878
| +8% | +$1.71M |
|
47
Pitney Bowes
PBI
$2.42B
| $24.5M | 0.2% |
1,051,299
+185,940
| +21% | +$4.33M |
|
48
Johnson & Johnson
JNJ
$634B
| $24.5M | 0.2% |
243,426
+38,658
| +19% | +$3.93M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $24.3M | 0.2% |
1,254,849
+171,784
| +16% | +$3.47M |
|
50
Lockheed Martin
LMT
$134B
| $24.3M | 0.2% |
119,896
+7,235
| +6% | +$1.43M |
|
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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.