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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
+1.48%
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
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$133M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$66.3M |
| 4 |
Brookfield
BN
|
+$38.9M |
| 5 |
Baxter International
BAX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$77.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $114M | 0.93% |
4,275,865
+98,114
| +2% | +$2.6M |
|
27
Vanguard Total Bond Market
BND
$158B
| $79.2M | 0.65% |
941,374
+5,184
| +0.6% | +$436K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $63.5M | 0.52% |
1,698,087
-231,031
| -12% | -$8.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49.1M | 0.4% |
1,303,627
+222,532
| +21% | +$8.28M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $43.8M | 0.36% |
1,416,485
-350,495
| -20% | -$10.8M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $42.5M | 0.35% |
424,747
+68,701
| +19% | +$7.45M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $41.5M | 0.34% |
513,610
-6,410
| -1% | -$518K |
|
|
33
Brookfield
BN
$103B
| $39.8M | 0.33% |
+3,174,283
| New | +$38.9M |
|
34
Oneok
OKE
$59.1B
| $37.8M | 0.31% |
734,654
+59,393
| +9% | +$2.81M |
|
35
Kinder Morgan
KMI
$72.8B
| $37.5M | 0.31% |
1,620,292
-123,966
| -7% | -$2.63M |
|
36
CenterPoint Energy
CNP
$29.1B
| $36.6M | 0.3% |
1,576,021
+254,533
| +19% | +$5.94M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $36.5M | 0.3% |
854,106
-59,728
| -7% | -$2.27M |
|
38
Qualcomm
QCOM
$178B
| $35.7M | 0.29% |
520,882
+30,809
| +6% | +$1.87M |
|
39
NOV
NOV
$7.46B
| $34.2M | 0.28% |
931,866
+181,240
| +24% | +$6.09M |
|
40
HP
HPQ
$23.7B
| $34.1M | 0.28% |
2,198,458
+247,235
| +13% | +$3.52M |
|
41
Caterpillar
CAT
$414B
| $33.9M | 0.28% |
382,298
+36,457
| +11% | +$2.98M |
|
42
Emerson Electric
EMR
$83.4B
| $33.2M | 0.27% |
609,862
+103,385
| +20% | +$5.54M |
|
|
43
Baxter International
BAX
$11.7B
| $33.1M | 0.27% |
+695,392
| New | +$32.8M |
|
44
Seagate
STX
$201B
| $33M | 0.27% |
855,786
-280,519
| -25% | -$9.11M |
|
45
LyondellBasell Industries
LYB
$19.7B
| $32.8M | 0.27% |
407,020
+79,230
| +24% | +$6.12M |
|
46
Nucor
NUE
$56.3B
| $32.6M | 0.27% |
659,517
+138,851
| +27% | +$7.07M |
|
47
Procter & Gamble
PG
$342B
| $32.3M | 0.26% |
359,953
+40,405
| +13% | +$3.51M |
|
48
AT&T
T
$163B
| $32.3M | 0.26% |
1,052,964
+181,775
| +21% | +$5.75M |
|
49
Eaton
ETN
$160B
| $32M | 0.26% |
486,602
+59,151
| +14% | +$3.82M |
|
50
IBM
IBM
$203B
| $31.9M | 0.26% |
209,910
+27,831
| +15% | +$4.22M |
|
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ALPS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ALPS Advisors held 825 positions worth $12.3B, up 8.6% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors deployed $867M of net new capital in Q3 2016, opening 217 new positions and adding to 182 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $77.7M trimmed.
- ALPS Advisors's largest Q3 2016 buy was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2016, an estimated $114M increase.
- ALPS Advisors's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $77.7M.
- ALPS Advisors fully exited Goldcorp Inc in Q3 2016, selling an estimated $33M.
- ALPS Advisors's ten largest holdings make up 52% of its $12.3B portfolio in Q3 2016.
- ALPS Advisors opened 217 new positions and closed 151 in Q3 2016.
- ALPS Advisors's portfolio value rose 8.6% quarter-over-quarter to $12.3B.
Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.