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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
+7.47%
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
$15.3B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$335M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$122M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
Cheniere Energy
CQP
|
+$111M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$55.1M |
| 2 |
Navient
NAVI
|
+$47.5M |
| 3 |
Macy's
M
|
+$17.7M |
| 4 |
Occidental Petroleum
OXY
|
+$17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $117M | 0.76% |
2,107,366
+1,242,117
| +144% | +$66.5M |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $117M | 0.76% |
4,500,282
+246,327
| +6% | +$6.9M |
|
28
NGL Energy Partners
NGL
$1.96B
| $116M | 0.76% |
9,312,778
+528,145
| +6% | +$6.2M |
|
|
29
JPMorgan Chase
JPM
$939B
| $112M | 0.73% |
1,073,992
+1,033,965
| +2,583% | +$113M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $107M | 0.7% |
3,803,218
+508,610
| +15% | +$14.8M |
|
|
RMP
31
DELISTED
Rice Midstream Partners LP
RMP
| $104M | 0.68% |
6,106,389
+332,989
| +6% | +$6.05M |
|
32
Vanguard Total Bond Market
BND
$158B
| $100M | 0.65% |
1,266,409
+122,756
| +11% | +$9.7M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.2M | 0.65% |
531,550
+488,688
| +1,140% | +$95.3M |
|
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $98.2M | 0.64% |
4,432,263
+4,384,082
| +9,099% | +$92.9M |
|
35
Pfizer
PFE
$140B
| $93.7M | 0.61% |
2,723,285
+1,231,207
| +83% | +$42.1M |
|
36
Cisco
CSCO
$450B
| $78.6M | 0.51% |
+1,826,853
| New | +$79.8M |
|
37
iShares Core S&P 500 ETF
IVV
$881B
| $77.5M | 0.51% |
283,807
-23,309
| -8% | -$6.34M |
|
38
Caterpillar
CAT
$414B
| $68.5M | 0.45% |
+505,127
| New | +$75.5M |
|
39
Yum! Brands
YUM
$41B
| $67M | 0.44% |
857,000
+854,417
| +33,078% | +$71.3M |
|
40
IBM
IBM
$203B
| $65.9M | 0.43% |
493,218
+169,797
| +53% | +$23.7M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $64.7M | 0.42% |
1,507,428
-366,765
| -20% | -$16.4M |
|
42
Verizon
VZ
$189B
| $64.6M | 0.42% |
1,284,897
+253,234
| +25% | +$12.3M |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $56.5M | 0.37% |
722,242
+94,484
| +15% | +$7.38M |
|
44
Williams Companies
WMB
$91.4B
| $55.6M | 0.36% |
2,050,017
+93,242
| +5% | +$2.46M |
|
45
Oneok
OKE
$59B
| $55.1M | 0.36% |
788,890
-174,413
| -18% | -$11.2M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.2M | 0.35% |
1,260,804
+17,383
| +1% | +$785K |
|
|
PPL
47
PPL Corp
PPL
$27.4B
| $52.9M | 0.35% |
1,853,738
+59,137
| +3% | +$1.64M |
|
48
Walmart Inc
WMT
$868B
| $51.9M | 0.34% |
1,819,116
+1,754,529
| +2,717% | +$49.9M |
|
49
FirstEnergy
FE
$28.7B
| $51.5M | 0.34% |
1,434,987
-76,532
| -5% | -$2.62M |
|
|
SCG
50
DELISTED
Scana
SCG
| $51.4M | 0.34% |
1,333,651
+79,685
| +6% | +$2.9M |
|
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ALPS Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, ALPS Advisors held 1,005 positions worth $15.3B, up 22% from $12.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ALPS Advisors deployed $1.92B of net new capital in Q2 2018, opening 144 new positions and adding to 321 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,144 shares worth $323M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $55.1M trimmed.
- ALPS Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 1,144 shares worth $323M.
- ALPS Advisors added most to JPMorgan Chase in Q2 2018, an estimated $113M increase.
- ALPS Advisors's biggest Q2 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $55.1M.
- ALPS Advisors fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $9.35M.
- ALPS Advisors's ten largest holdings make up 46% of its $15.3B portfolio in Q2 2018.
- ALPS Advisors opened 144 new positions and closed 80 in Q2 2018.
- ALPS Advisors's portfolio value rose 22% quarter-over-quarter to $15.3B.
Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.