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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
-5.11%
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
$11.7B
AUM Growth
-$492M
Cap. Flow
+$245M
Cap. Flow %
2.09%
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$140M
2
EQM
EQM Midstream Partners, LP
EQM
+$68M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$448M
2
WPZ
Williams Partners L.P.
WPZ
+$42.2M
3
WIN
Windstream Holdings Inc
WIN
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$77.7M 0.66%
1,958,516
-13,596
-0.7% -$562K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.9M 0.61%
2,398,630
-3,840
-0.2% -$117K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.4M 0.45%
653,493
-22,081
-3% -$1.77M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.1M 0.39%
224,077
+71,722
+47% +$15.1M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.8B
$40.6M 0.35%
333,957
-512
-0.2% -$62.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.3M 0.32%
912,360
-19,464
-2% -$836K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$31.1M 0.27%
164,900
-1,219
-0.7% -$235K
D icon
33
Dominion Energy
D
$62.6B
$29.6M 0.25%
442,059
+71,978
+19% +$5.06M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$26.7M 0.23%
238,349
+4,266
+2% +$482K
DRI icon
35
Darden Restaurants
DRI
$22.5B
$26.1M 0.22%
411,338
-7,643
-2% -$452K
RAI
36
DELISTED
Reynolds American Inc
RAI
$25.9M 0.22%
694,468
+19,182
+3% +$718K
T icon
37
AT&T
T
$164B
$25.7M 0.22%
956,945
+1,802
+0.2% +$46.6K
BAX icon
38
Baxter International
BAX
$11.7B
$25.6M 0.22%
674,285
+29,521
+5% +$1.1M
MO icon
39
Altria Group
MO
$122B
$25.5M 0.22%
520,418
+61,357
+13% +$3.11M
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$25.3M 0.22%
259,934
+16,508
+7% +$1.65M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$25.3M 0.22%
1,558,660
-6,259
-0.4% -$97.2K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M 0.21%
295,671
-87,687
-23% -$7.55M
ED icon
43
Consolidated Edison
ED
$41.8B
$25.1M 0.21%
434,496
+46,739
+12% +$2.82M
KLAC icon
44
KLA
KLAC
$280B
$25.1M 0.21%
4,473,230
+587,360
+15% +$3.43M
GME icon
45
GameStop
GME
$9.61B
$25M 0.21%
2,331,856
+9,128
+0.4% +$93.8K
MCHP icon
46
Microchip Technology
MCHP
$42.9B
$25M 0.21%
1,055,780
+102,988
+11% +$2.5M
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$24.9M 0.21%
336,034
+119,998
+56% +$10.7M
PAYX icon
48
Paychex
PAYX
$40.5B
$24.9M 0.21%
531,258
+48,487
+10% +$2.37M
JPM icon
49
JPMorgan Chase
JPM
$937B
$24.9M 0.21%
366,945
-20,493
-5% -$1.34M
PG icon
50
Procter & Gamble
PG
$344B
$24.8M 0.21%
+317,526
New +$25.5M
1
2
3 4 5

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ALPS Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, ALPS Advisors held 702 positions worth $11.7B, down 4% from $12.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2015 filing shows 40 new, 578 increased, 62 reduced and 22 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $448M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Healthcare.

  • ALPS Advisors's largest Q2 2015 buy was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M.
  • ALPS Advisors added most to EQM Midstream Partners, LP in Q2 2015, an estimated $68M increase.
  • ALPS Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $42.2M.
  • ALPS Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $448M.
  • ALPS Advisors's ten largest holdings make up 51% of its $11.7B portfolio in Q2 2015.
  • ALPS Advisors opened 40 new positions and closed 22 in Q2 2015.
  • ALPS Advisors's portfolio value fell 4% quarter-over-quarter to $11.7B.

Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.