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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
NUE icon
76
Nucor
NUE
$59.2B
$19.8M 0.19%
491,692
+13,187
+3% +$542K
MRK icon
77
Merck
MRK
$371B
$19.8M 0.19%
393,138
-10,403
-3% -$524K
IP icon
78
International Paper
IP
$19.7B
$19.8M 0.19%
553,524
+34,270
+7% +$1.32M
LUMN icon
79
Lumen
LUMN
$6.98B
$19.7M 0.19%
783,646
+23,739
+3% +$637K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$19.7M 0.19%
1,220,806
-71,426
-6% -$1.16M
PFE icon
81
Pfizer
PFE
$162B
$19.7M 0.19%
643,050
+141
+0% +$4.44K
CINF icon
82
Cincinnati Financial
CINF
$26.3B
$19.5M 0.19%
330,104
-44,571
-12% -$2.64M
DD icon
83
DuPont de Nemours
DD
$17.8B
$19.5M 0.19%
149,272
-36,185
-20% -$4.64M
FCX icon
84
Freeport-McMoran
FCX
$104B
$19.2M 0.19%
2,841,605
+1,076,140
+61% +$10.3M
COP icon
85
ConocoPhillips
COP
$161B
$19.2M 0.19%
410,995
-19,667
-5% -$1.03M
HPQ icon
86
HP
HPQ
$29.4B
$19M 0.19%
+1,601,952
New +$20.5M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$18.8M 0.18%
185,128
+23,890
+15% +$2.53M
MOS icon
88
The Mosaic Company
MOS
$8.22B
$18.6M 0.18%
675,703
+660,190
+4,256% +$21.1M
NAVI icon
89
Navient
NAVI
$903M
$18.1M 0.18%
+1,580,568
New +$19.4M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$83.4B
$16.3M 0.16%
308,004
-7,867
-2% -$417K
GCC icon
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$16.1M 0.16%
867,399
-79,015
-8% -$1.51M
AEM icon
92
Agnico Eagle Mines
AEM
$104B
$15.3M 0.15%
582,133
+360,557
+163% +$9.83M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$15.3M 0.15%
505,222
+40,134
+9% +$1.32M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15.3M 0.15%
302,441
-8,505
-3% -$423K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$15.3M 0.15%
702,556
+1,814
+0.3% +$40.3K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.2M 0.15%
287,205
-1,303
-0.5% -$69.9K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15.2M 0.15%
210,647
+3,715
+2% +$262K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15.2M 0.15%
725,950
-11,706
-2% -$247K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.1M 0.15%
698,590
+3,656
+0.5% +$79.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.1M 0.15%
705,392
-27,186
-4% -$585K
2 3
4
5 6

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LCIP
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AWM
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CM
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BPA
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FCM
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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.