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TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.07M
Cap. Flow
+$3.21M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.96%
Holding
50
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.56M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.15M
3
QCOM icon
Qualcomm
QCOM
+$420K
4
XOM icon
ExxonMobil
XOM
+$266K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.53M
2
CSCO icon
Cisco
CSCO
+$1.42M
3
ORCL icon
Oracle
ORCL
+$657K
4
AAPL icon
Apple
AAPL
+$577K
5
ROP icon
Roper Technologies
ROP
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 17.75%
3 Healthcare 10.05%
4 Financials 8.48%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 6.79%
351,616
-19,108
-5% -$577K
HAR
2
DELISTED
Harman International Industries
HAR
$10.7M 6.66%
80,289
-2,705
-3% -$337K
GILD icon
3
Gilead Sciences
GILD
$169B
$7.68M 4.76%
78,252
-370
-0.5% -$37.6K
THO icon
4
Thor Industries
THO
$4.03B
$7.22M 4.48%
114,209
-331
-0.3% -$19.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$7.16M 4.44%
53,276
-200
-0.4% -$25.8K
JPM icon
6
JPMorgan Chase
JPM
$912B
$6.94M 4.31%
114,530
+290
+0.3% +$17.2K
ORCL icon
7
Oracle
ORCL
$358B
$6.84M 4.24%
158,421
-15,170
-9% -$657K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$6.76M 4.2%
87,405
+220
+0.3% +$16.9K
DHI icon
9
D.R. Horton
DHI
$43.8B
$6.58M 4.09%
231,185
-400
-0.2% -$10.4K
GS icon
10
Goldman Sachs
GS
$323B
$6.45M 4%
34,296
+530
+2% +$98.6K
APC
11
DELISTED
Anadarko Petroleum
APC
$5.89M 3.66%
71,192
+170
+0.2% +$13.9K
SLB icon
12
SLB Ltd
SLB
$70.4B
$5.65M 3.5%
67,692
+460
+0.7% +$38.3K
NKE icon
13
Nike
NKE
$66.1B
$5.39M 3.34%
107,376
-1,200
-1% -$57.4K
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.62B
$4.73M 2.94%
+158,580
New +$4.56M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$4.49M 2.78%
54,362
-19,010
-26% -$1.53M
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.38M 2.72%
49,820
+210
+0.4% +$18.1K
FLR icon
17
Fluor
FLR
$6.92B
$4.31M 2.67%
75,380
+2,875
+4% +$163K
INTC icon
18
Intel
INTC
$487B
$4.3M 2.67%
137,390
-1,320
-1% -$44.5K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.25M 2.64%
166,140
+125
+0.1% +$3.44K
PII icon
20
Polaris
PII
$4.2B
$3.44M 2.13%
24,355
+135
+0.6% +$19.9K
EOG icon
21
EOG Resources
EOG
$73.7B
$3.41M 2.12%
37,210
+180
+0.5% +$16.3K
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.1B
$3.38M 2.1%
157,625
+131,675
+507% +$3.15M
IMVP
23
Invesco India ETF
IMVP
$124M
$3.34M 2.08%
148,165
-300
-0.2% -$6.77K
ACN icon
24
Accenture
ACN
$88.5B
$3.24M 2.01%
34,577
-300
-0.9% -$26.8K
TPR icon
25
Tapestry
TPR
$29.1B
$2.6M 1.61%
62,750
+1,175
+2% +$46.8K
1
2

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TBP Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, TBP Advisors held 50 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TBP Advisors's Q1 2015 filing shows 2 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 158,580 shares worth $4.73M. The largest sale was Varian Medical Systems, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TBP Advisors's largest Q1 2015 buy was iShares MSCI Germany ETF: 158,580 shares worth $4.73M.
  • TBP Advisors added most to Melco Resorts & Entertainment in Q1 2015, an estimated $3.15M increase.
  • TBP Advisors's biggest Q1 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $1.53M.
  • TBP Advisors fully exited Microsoft in Q1 2015, selling an estimated $235K.
  • TBP Advisors's ten largest holdings make up 48% of its $161M portfolio in Q1 2015.
  • TBP Advisors opened 2 new positions and closed 2 in Q1 2015.
  • TBP Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.