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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$868B
| $31.9M | 0.26% |
1,325,511
+211,935
| +19% | +$5.14M |
|
52
ConocoPhillips
COP
$146B
| $31.8M | 0.26% |
731,704
+140,687
| +24% | +$5.85M |
|
53
Duke Energy
DUK
$101B
| $31.7M | 0.26% |
396,404
+72,350
| +22% | +$5.99M |
|
54
Pitney Bowes
PBI
$2.42B
| $31.5M | 0.26% |
1,737,093
+301,380
| +21% | +$5.53M |
|
55
Navient
NAVI
$794M
| $31.4M | 0.26% |
2,170,438
+139,981
| +7% | +$1.95M |
|
56
Invesco
IVZ
$13.3B
| $31.4M | 0.26% |
1,003,417
+78,212
| +8% | +$2.3M |
|
57
AbbVie
ABBV
$457B
| $31.4M | 0.26% |
497,176
+53,930
| +12% | +$3.49M |
|
|
GRMN
58
Garmin
GRMN
$47.2B
| $31.3M | 0.26% |
651,044
+32,497
| +5% | +$1.6M |
|
59
MetLife
MET
$60.3B
| $31.3M | 0.26% |
790,430
+104,557
| +15% | +$3.93M |
|
60
Blackstone
BX
$102B
| $31.3M | 0.26% |
1,225,516
-130,877
| -10% | -$3.45M |
|
61
Verizon
VZ
$190B
| $31.2M | 0.25% |
600,684
+90,865
| +18% | +$4.88M |
|
62
Southern Company
SO
$110B
| $31.2M | 0.25% |
608,491
+93,480
| +18% | +$4.92M |
|
63
Merck
MRK
$324B
| $31.1M | 0.25% |
522,851
+35,292
| +7% | +$2.06M |
|
64
Johnson & Johnson
JNJ
$632B
| $31.1M | 0.25% |
263,444
+33,188
| +14% | +$4.03M |
|
65
International Paper
IP
$21.4B
| $31.1M | 0.25% |
683,604
+40,548
| +6% | +$1.79M |
|
66
Coca-Cola
KO
$353B
| $31.1M | 0.25% |
733,900
+161,166
| +28% | +$7.06M |
|
67
Altria Group
MO
$122B
| $31M | 0.25% |
491,052
+82,688
| +20% | +$5.49M |
|
68
Pfizer
PFE
$140B
| $31M | 0.25% |
964,750
+178,013
| +23% | +$5.95M |
|
69
Philip Morris
PM
$303B
| $31M | 0.25% |
318,848
+57,287
| +22% | +$5.74M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $30.9M | 0.25% |
935,462
+137,050
| +17% | +$4.62M |
|
71
Tapestry
TPR
$28.7B
| $30.9M | 0.25% |
845,446
+149,560
| +21% | +$5.93M |
|
72
Cincinnati Financial
CINF
$28.1B
| $30.9M | 0.25% |
409,081
+34,996
| +9% | +$2.65M |
|
73
Wynn Resorts
WYNN
$10.1B
| $30.6M | 0.25% |
314,290
+52,082
| +20% | +$5.08M |
|
74
Entergy
ETR
$54B
| $30.6M | 0.25% |
796,430
+127,782
| +19% | +$5.08M |
|
75
Lumen
LUMN
$6.64B
| $30.5M | 0.25% |
1,111,903
+123,905
| +13% | +$3.62M |
|
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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.