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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
-18.86%
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
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
370.94%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$71.8M |
| 2 |
Blackstone
BX
|
+$60.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$60.1M |
| 4 |
Brookfield
BN
|
+$55.9M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.2M |
| 3 |
NE
Noble Corporation
NE
|
+$23.5M |
| 4 |
Transocean
RIG
|
+$22.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $661K | 0.7% |
2,419,100
+20,470
| +0.9% | +$595K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $488K | 0.51% |
607,162
-46,331
| -7% | -$3.71M |
|
28
Vanguard Small-Cap ETF
VB
$79.8B
| $365K | 0.38% |
337,790
+3,833
| +1% | +$448K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $324K | 0.34% |
977,987
+65,627
| +7% | +$2.38M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $294K | 0.31% |
153,658
-70,419
| -31% | -$14.3M |
|
31
Vanguard S&P 500 ETF
VOO
$972B
| $294K | 0.31% |
167,580
+2,680
| +2% | +$498K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $249K | 0.26% |
225,000
-13,349
| -6% | -$1.49M |
|
33
Dominion Energy
D
$62.7B
| $249K | 0.26% |
353,451
-88,608
| -20% | -$6.23M |
|
|
PPL
34
PPL Corp
PPL
$27.5B
| $227K | 0.24% |
691,234
-137,983
| -17% | -$4.32M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $224K | 0.24% |
469,320
+78,011
| +20% | +$3.89M |
|
36
Kinder Morgan
KMI
$73B
| $222K | 0.23% |
803,618
+678,941
| +545% | +$22.5M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $219K | 0.23% |
205,435
-8,749
| -4% | -$948K |
|
38
Oneok
OKE
$59.6B
| $218K | 0.23% |
677,475
+563,382
| +494% | +$20.6M |
|
39
Consolidated Edison
ED
$41.9B
| $215K | 0.23% |
321,681
-112,815
| -26% | -$7.13M |
|
40
Paychex
PAYX
$40.5B
| $214K | 0.23% |
449,987
-81,271
| -15% | -$3.79M |
|
41
Altria Group
MO
$122B
| $212K | 0.22% |
389,900
-130,518
| -25% | -$7M |
|
42
Procter & Gamble
PG
$344B
| $211K | 0.22% |
293,940
-23,586
| -7% | -$1.77M |
|
43
Southern Company
SO
$110B
| $210K | 0.22% |
469,887
-121,151
| -20% | -$5.32M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $210K | 0.22% |
474,425
-220,043
| -32% | -$9.13M |
|
45
Johnson & Johnson
JNJ
$633B
| $207K | 0.22% |
221,690
-38,244
| -15% | -$3.7M |
|
46
Lockheed Martin
LMT
$134B
| $207K | 0.22% |
99,672
-31,461
| -24% | -$6.4M |
|
47
ConocoPhillips
COP
$147B
| $207K | 0.22% |
430,662
+28,701
| +7% | +$1.46M |
|
48
Eli Lilly
LLY
$1.07T
| $205K | 0.22% |
245,173
-52,237
| -18% | -$4.41M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.21% |
1,292,232
-266,428
| -17% | -$4.23M |
|
50
GE Aerospace
GE
$370B
| $203K | 0.21% |
167,753
-23,040
| -12% | -$2.82M |
|
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ALPS Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ALPS Advisors held 849 positions worth $94.9M, down 99% from $11.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ALPS Advisors deployed $352M of net new capital in Q3 2015, opening 169 new positions and adding to 282 existing holdings. Its largest new stake was Brookfield: 4,795,507 shares worth $52.9K.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $21.8M trimmed.
- ALPS Advisors's largest Q3 2015 buy was Brookfield: 4,795,507 shares worth $52.9K.
- ALPS Advisors added most to Plains All American Pipeline in Q3 2015, an estimated $71.8M increase.
- ALPS Advisors's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $21.8M.
- ALPS Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2015, selling an estimated $122M.
- ALPS Advisors's ten largest holdings make up 50% of its $94.9M portfolio in Q3 2015.
- ALPS Advisors opened 169 new positions and closed 183 in Q3 2015.
- ALPS Advisors's portfolio value fell 99% quarter-over-quarter to $94.9M.
Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.