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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
-8.28%
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
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$549M |
| 2 |
Lumen
LUMN
|
+$445M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$320M |
| 4 |
X
US Steel
X
|
+$268M |
| 5 |
MGM Resorts International
MGM
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$298M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $1.01B | 7.98% |
28,067,142
+2,327,381
| +9% | +$86.1M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803M | 6.32% |
9,711,148
+306,933
| +3% | +$25.1M |
|
3
Plains All American Pipeline
PAA
$17.4B
| $796M | 6.26% |
15,514,133
+2,827,762
| +22% | +$150M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $791M | 6.22% |
12,171,796
-1,328,804
| -10% | -$84.9M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $757M | 5.95% |
11,262,310
+1,794,176
| +19% | +$125M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $602M | 4.74% |
7,955,988
+1,411,847
| +22% | +$109M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $485M | 3.82% |
12,160,223
+957,600
| +9% | +$35.9M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $438M | 3.45% |
18,267,239
+2,289,859
| +14% | +$64.8M |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $434M | 3.41% |
10,291,321
+1,179,176
| +13% | +$55.4M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $408M | 3.21% |
9,759,175
+2,059,447
| +27% | +$94.8M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $397M | 3.13% |
10,029,865
+1,613,712
| +19% | +$76.5M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $360M | 2.83% |
4,928,307
+1,221,131
| +33% | +$86.1M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $352M | 2.77% |
6,882,529
+1,053,986
| +18% | +$59.6M |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $312M | 2.46% |
6,526,421
+1,055,084
| +19% | +$59.5M |
|
15
iShares Select Dividend ETF
DVY
$23.9B
| $284M | 2.24% |
+1,634,393
| New | +$126M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $256M | 2.02% |
5,643,729
+997,259
| +21% | +$49.9M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $240M | 1.89% |
4,149,230
+635,390
| +18% | +$37.8M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $223M | 1.76% |
2,537,026
+388,745
| +18% | +$33.5M |
|
19
Genesis Energy
GEL
$1.87B
| $213M | 1.68% |
5,024,505
+1,076,043
| +27% | +$49.5M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $211M | 1.66% |
+2,959,607
| New | +$203M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $197M | 1.55% |
6,774,528
+1,796,398
| +36% | +$51.9M |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $194M | 1.53% |
3,304,043
+1,277,646
| +63% | +$74.4M |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $189M | 1.49% |
3,325,456
+593,965
| +22% | +$32.2M |
|
24
Vanguard Total Bond Market
BND
$158B
| $165M | 1.3% |
2,035,093
+923,854
| +83% | +$76.2M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $145M | 1.14% |
3,408,490
+2,681,086
| +369% | +$56.2M |
|
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ALPS Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, ALPS Advisors held 639 positions worth $12.7B, down 1.3% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors deployed $2.69B of net new capital in Q4 2014, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $84.9M trimmed.
- ALPS Advisors's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.
- ALPS Advisors added most to Constellation Brands in Q4 2014, an estimated $549M increase.
- ALPS Advisors's biggest Q4 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $84.9M.
- ALPS Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02B.
- ALPS Advisors's ten largest holdings make up 51% of its $12.7B portfolio in Q4 2014.
- ALPS Advisors opened 33 new positions and closed 55 in Q4 2014.
- ALPS Advisors's portfolio value fell 1.3% quarter-over-quarter to $12.7B.
Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.