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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
-0.03%
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
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$635M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$192M |
| 3 |
Plains All American Pipeline
PAA
|
+$185M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Paychex
PAYX
|
+$22.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$22.7M |
| 5 |
Microchip Technology
MCHP
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telefônica Brasil
VIV
$22.4B
| $163K | ﹤0.01% |
+18,100
| New | +$179K |
|
|
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $147K | ﹤0.01% |
+14,000
| New | +$182K |
|
678
Vale
VALE
$62.9B
| $117K | ﹤0.01% |
35,629
-8,818
| -20% | -$35.2K |
|
679
Petrobras
PBR
$121B
| $69K | ﹤0.01% |
16,093
-7,834
| -33% | -$38.1K |
|
|
ALU
680
DELISTED
Alcatel-Lucent
ALU
| $40K | ﹤0.01% |
10,347
-1,127
| -10% | -$4.35K |
|
|
S
681
DELISTED
Sprint Corporation
S
| $37K | ﹤0.01% |
+10,186
| New | +$41.8K |
|
682
Groupon
GRPN
$980M
| $36K | ﹤0.01% |
+593
| New | +$38.1K |
|
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-187,263
| Closed | -$171K |
|
684
Brookfield
BN
$102B
| – | – |
-4,795,507
| Closed | -$52.9K |
|
685
Coherus Oncology
CHRS
$217M
| – | – |
-59,228
| Closed | -$11.9K |
|
686
Camden Property Trust
CPT
$11.3B
| – | – |
-10,990
| Closed | -$8.12K |
|
687
Danaher
DHR
$135B
| – | – |
-495,679
| Closed | -$28.4K |
|
688
Darden Restaurants
DRI
$22.5B
| – | – |
-319,395
| Closed | -$196K |
|
689
Consolidated Edison
ED
$41.6B
| – | – |
-321,681
| Closed | -$215K |
|
690
EOG Resources
EOG
$78B
| – | – |
-4,220
| Closed | -$3.07K |
|
691
GE Aerospace
GE
$367B
| – | – |
-167,753
| Closed | -$203K |
|
692
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-15,040
| Closed | -$4.8K |
|
693
Harmony Gold Mining
HMY
$9.92B
| – | – |
-538,235
| Closed | -$3.25K |
|
694
Innoviva
INVA
$1.58B
| – | – |
-183,337
| Closed | -$13.2K |
|
695
Kraft Heinz
KHC
$30.4B
| – | – |
-271,930
| Closed | -$192K |
|
696
KLA
KLAC
$275B
| – | – |
-3,899,300
| Closed | -$195K |
|
697
Eli Lilly
LLY
$1.07T
| – | – |
-245,173
| Closed | -$205K |
|
698
LyondellBasell Industries
LYB
$19.5B
| – | – |
-238,926
| Closed | -$199K |
|
699
MannKind Corp
MNKD
$1.28B
| – | – |
-128,218
| Closed | -$20.6K |
|
700
Prudential Financial
PRU
$41.7B
| – | – |
-253,386
| Closed | -$193K |
|
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ALPS Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ALPS Advisors held 721 positions worth $10.2B, up 10,697% from $94.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ALPS Advisors deployed $1.69B of net new capital in Q4 2015, opening 55 new positions and adding to 105 existing holdings. Its largest new stake was MPLX: 16,812,418 shares worth $661M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $50.1M trimmed.
- ALPS Advisors's largest Q4 2015 buy was MPLX: 16,812,418 shares worth $661M.
- ALPS Advisors added most to Buckeye Partners, L.P. in Q4 2015, an estimated $192M increase.
- ALPS Advisors's biggest Q4 2015 reduction was Williams Partners L.P., cutting an estimated $50.1M.
- ALPS Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.85M.
- ALPS Advisors's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2015.
- ALPS Advisors opened 55 new positions and closed 39 in Q4 2015.
- ALPS Advisors's portfolio value rose 10,697% quarter-over-quarter to $10.2B.
Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.