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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
-8.28%
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
$12.7B
AUM Growth
-$163M
Cap. Flow
+$2.69B
Cap. Flow %
21.14%
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$549M
2
LUMN icon
Lumen
LUMN
+$445M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$320M
4
X
US Steel
X
+$268M
5
MGM icon
MGM Resorts International
MGM
+$254M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.02B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
ETP
Energy Transfer Partners L.p.
ETP
+$84.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
601
Vanguard Value ETF
VTV
$189B
– –
-37,550
Closed -$3.05M
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-598,818
Closed -$14.8M
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-321,972
Closed -$14.6M
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-277,327
Closed -$14.7M
XLK icon
605
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-748,766
Closed -$14.9M
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-709,956
Closed -$14.9M
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-232,706
Closed -$14.9M
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-440,968
Closed -$14.7M
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,300
Closed -$519K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,094
Closed -$215K
SNP
611
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,733
Closed -$239K
PTR
612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,259
Closed -$290K
LFC
613
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,972
Closed -$222K
DD
614
DELISTED
Du Pont De Nemours E I
DD
– –
-278,435
Closed -$19M
BHI
615
DELISTED
Baker Hughes
BHI
– –
-3,308
Closed -$215K
ALU
616
DELISTED
Alcatel-Lucent
ALU
– –
-12,353
Closed -$37K
KOG
617
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-40,412
Closed -$548K
KMP
618
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,958,426
Closed -$1.02B
EPB
619
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,417,426
Closed -$298M
CEO
620
DELISTED
CNOOC Limited
CEO
– –
-1,722
Closed -$297K
CHL
621
DELISTED
China Mobile Limited
CHL
– –
-11,648
Closed -$684K
POM
622
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-630,568
Closed -$16.9M
21 22 23 24
25

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, ALPS Advisors held 639 positions worth $12.7B, down 1.3% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors deployed $2.69B of net new capital in Q4 2014, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $84.9M trimmed.

  • ALPS Advisors's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.
  • ALPS Advisors added most to Constellation Brands in Q4 2014, an estimated $549M increase.
  • ALPS Advisors's biggest Q4 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $84.9M.
  • ALPS Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02B.
  • ALPS Advisors's ten largest holdings make up 51% of its $12.7B portfolio in Q4 2014.
  • ALPS Advisors opened 33 new positions and closed 55 in Q4 2014.
  • ALPS Advisors's portfolio value fell 1.3% quarter-over-quarter to $12.7B.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.