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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
-5.11%
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
$11.7B
AUM Growth
-$492M
Cap. Flow
+$245M
Cap. Flow %
2.09%
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$140M
2
EQM
EQM Midstream Partners, LP
EQM
+$68M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$448M
2
WPZ
Williams Partners L.P.
WPZ
+$42.2M
3
WIN
Windstream Holdings Inc
WIN
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$159B
$23.5M 0.2%
347,814
-6,195
-2% -$437K
NE
77
DELISTED
Noble Corporation
NE
$23.5M 0.2%
1,524,445
-215,316
-12% -$3.55M
IP icon
78
International Paper
IP
$20.4B
$23.3M 0.2%
516,147
+60,630
+13% +$3.01M
NUE icon
79
Nucor
NUE
$56B
$22.9M 0.2%
518,988
+9,598
+2% +$461K
RIG icon
80
Transocean
RIG
$5.91B
$22.7M 0.19%
1,408,979
-327,628
-19% -$5.9M
DO
81
DELISTED
Diamond Offshore Drilling
DO
$22.7M 0.19%
878,149
-5,084
-0.6% -$154K
LUMN icon
82
Lumen
LUMN
$6.62B
$22.6M 0.19%
767,841
+82,450
+12% +$2.81M
STX icon
83
Seagate
STX
$198B
$22.2M 0.19%
466,870
+28,047
+6% +$1.55M
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$20.6M 0.18%
931,564
+11,337
+1% +$246K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20M 0.17%
391,309
-12,251
-3% -$639K
FNV icon
86
Franco-Nevada
FNV
$41.6B
$19.3M 0.16%
404,999
-241,048
-37% -$12.2M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.9M 0.16%
163,909
+1,401
+0.9% +$165K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$17.9M 0.15%
341,566
+10,375
+3% +$551K
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
$17.7M 0.15%
265,677
-138,253
-34% -$10M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$17.4M 0.15%
232,405
-142,128
-38% -$11.4M
NEM icon
91
Newmont
NEM
$101B
$16.6M 0.14%
711,130
+314,686
+79% +$7.87M
GG
92
DELISTED
Goldcorp Inc
GG
$15.9M 0.14%
981,015
-212,503
-18% -$3.87M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$15.7M 0.13%
419,040
-5,268
-1% -$209K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7M 0.13%
410,706
-14,378
-3% -$550K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.7M 0.13%
732,324
-19,861
-3% -$429K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.6M 0.13%
210,073
-7,798
-4% -$578K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.6M 0.13%
326,852
-6,513
-2% -$318K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.5M 0.13%
747,750
-19,296
-3% -$412K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$15.4M 0.13%
285,438
-151
-0.1% -$8.47K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.4M 0.13%
743,380
+18,034
+2% +$395K
2 3
4
5 6

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DSA
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VARA
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ALPS Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, ALPS Advisors held 702 positions worth $11.7B, down 4% from $12.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2015 filing shows 40 new, 578 increased, 62 reduced and 22 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $448M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Healthcare.

  • ALPS Advisors's largest Q2 2015 buy was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M.
  • ALPS Advisors added most to EQM Midstream Partners, LP in Q2 2015, an estimated $68M increase.
  • ALPS Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $42.2M.
  • ALPS Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $448M.
  • ALPS Advisors's ten largest holdings make up 51% of its $11.7B portfolio in Q2 2015.
  • ALPS Advisors opened 40 new positions and closed 22 in Q2 2015.
  • ALPS Advisors's portfolio value fell 4% quarter-over-quarter to $11.7B.

Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.