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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$10.2B
AUM Growth
+$756M
Cap. Flow
+$884M
Cap. Flow %
8.62%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$635M
2
BPL
Buckeye Partners, L.P.
BPL
+$192M
3
PAA icon
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
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$485M
2
WPZ
Williams Partners L.P.
WPZ
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
4
PAYX icon
Paychex
PAYX
+$22.9M
5
PPL
PPL Corp
PPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 73.19%
2 Miscellaneous 11.43%
3 Financials 2.72%
4 Healthcare 2.66%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$20.7M 0.2%
1,384,118
+580,500
+72% +$13.8M
SO icon
52
Southern Company
SO
$101B
$20.6M 0.2%
440,360
-29,527
-6% -$1.34M
QCOM icon
53
Qualcomm
QCOM
$180B
$20.6M 0.2%
+412,011
New +$22M
CA
54
DELISTED
CA, Inc.
CA
$20.6M 0.2%
720,371
-3,174
-0.4% -$89.1K
DUK icon
55
Duke Energy
DUK
$93.7B
$20.5M 0.2%
+287,720
New +$20.2M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.5M 0.2%
410,261
-59,059
-13% -$2.95M
GRMN
57
Garmin
GRMN
$53.4B
$20.5M 0.2%
+550,616
New +$20M
ETR icon
58
Entergy
ETR
$51.3B
$20.3M 0.2%
+594,496
New +$20M
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$20.3M 0.2%
197,823
-23,867
-11% -$2.4M
T icon
60
AT&T
T
$176B
$20.3M 0.2%
781,872
-31,884
-4% -$809K
CAT icon
61
Caterpillar
CAT
$374B
$20.3M 0.2%
+298,244
New +$20.9M
BAX icon
62
Baxter International
BAX
$13.4B
$20.3M 0.2%
530,929
-24,805
-4% -$907K
MAT icon
63
Mattel
MAT
$4.15B
$20.2M 0.2%
745,140
-140,542
-16% -$3.46M
F icon
64
Ford
F
$58.3B
$20.2M 0.2%
+1,433,829
New +$20.8M
WMT icon
65
Walmart Inc
WMT
$850B
$20.2M 0.2%
+986,460
New +$19.8M
ESV
66
DELISTED
Ensco Rowan plc
ESV
$20.1M 0.2%
326,469
+3,577
+1% +$234K
ETN icon
67
Eaton
ETN
$160B
$20M 0.2%
384,543
+26,127
+7% +$1.41M
CMI icon
68
Cummins
CMI
$77.2B
$20M 0.2%
227,331
+222,873
+4,999% +$22.3M
MET icon
69
MetLife
MET
$62B
$20M 0.2%
+465,637
New +$20.5M
IBM icon
70
IBM
IBM
$221B
$20M 0.2%
+152,020
New +$20.4M
PG icon
71
Procter & Gamble
PG
$340B
$20M 0.2%
251,875
-42,065
-14% -$3.21M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$19.9M 0.19%
284,765
+34,550
+14% +$2.57M
KO icon
73
Coca-Cola
KO
$379B
$19.9M 0.19%
+463,309
New +$19.7M
PM icon
74
Philip Morris
PM
$284B
$19.9M 0.19%
226,236
-25,637
-10% -$2.23M
STX icon
75
Seagate
STX
$192B
$19.9M 0.19%
542,457
+134,457
+33% +$5.12M
1 2
3
4 5

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AWM
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BPA
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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 8% from $9.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ALPS Advisors deployed $884M 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 73% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Financials.

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 $485M.
  • 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 8% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.