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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
HAL icon
26
Halliburton
HAL
$29.4B
$2.41M 1.5%
54,940
-700
-1% -$29.2K
PX
27
DELISTED
Praxair Inc
PX
$2.21M 1.37%
18,335
-240
-1% -$30K
ROP icon
28
Roper Technologies
ROP
$36.6B
$2.08M 1.29%
12,121
-2,140
-15% -$347K
QCOM icon
29
Qualcomm
QCOM
$181B
$2.02M 1.26%
29,175
+5,955
+26% +$420K
CSCO icon
30
Cisco
CSCO
$441B
$1.92M 1.19%
69,917
-50,450
-42% -$1.42M
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.98%
33,919
+370
+1% +$17.3K
IFN
32
Aberdeen India Fund
IFN
$490M
$1.16M 0.72%
41,059
-1,946
-5% -$55.7K
XOM icon
33
ExxonMobil
XOM
$611B
$986K 0.61%
11,600
+3,000
+35% +$266K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$847K 0.53%
1,875
– –
DD icon
35
DuPont de Nemours
DD
$18.3B
$779K 0.48%
6,410
– –
PAYX icon
36
Paychex
PAYX
$40.7B
$708K 0.44%
14,275
+460
+3% +$22.3K
PG icon
37
Procter & Gamble
PG
$349B
$525K 0.33%
6,403
– –
IBM icon
38
IBM
IBM
$200B
$516K 0.32%
3,363
-732
-18% -$111K
MRK icon
39
Merck
MRK
$315B
$516K 0.32%
9,414
-530
-5% -$30K
DIS icon
40
Walt Disney
DIS
$170B
$439K 0.27%
4,185
-500
-11% -$50.4K
PEP icon
41
PepsiCo
PEP
$187B
$402K 0.25%
4,200
– –
T icon
42
AT&T
T
$152B
$339K 0.21%
13,746
-1,361
-9% -$34.6K
MO icon
43
Altria Group
MO
$124B
$310K 0.19%
6,200
– –
GE icon
44
GE Aerospace
GE
$364B
$286K 0.18%
2,408
-188
-7% -$22.4K
COF icon
45
Capital One
COF
$128B
$281K 0.17%
3,566
– –
EMR icon
46
Emerson Electric
EMR
$78.2B
$260K 0.16%
4,600
– –
ED icon
47
Consolidated Edison
ED
$41.4B
$256K 0.16%
4,200
– –
KO icon
48
Coca-Cola
KO
$351B
$213K 0.13%
+5,250
New +$220K
MSFT icon
49
Microsoft
MSFT
$2.93T
– –
-5,055
Closed -$235K
UNP icon
50
Union Pacific
UNP
$179B
– –
-1,778
Closed -$212K
1
2

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CBCM
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UPA
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ICM
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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.