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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
+10.91%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.2M
Cap. Flow
-$16.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$259K
2
HAL icon
Halliburton
HAL
+$207K
3
IBM icon
IBM
IBM
+$28.5K
4
CSCO icon
Cisco
CSCO
+$23K
5
PG icon
Procter & Gamble
PG
+$7.96K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.72M
3
APC
Anadarko Petroleum
APC
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 15.33%
3 Healthcare 11.49%
4 Energy 9.79%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.22M 1.53%
18,440
-550
-3% -$65.3K
IMVP
27
Invesco India ETF
IMVP
$123M
$2.19M 1.52%
137,470
-18,265
-12% -$294K
IBM icon
28
IBM
IBM
$198B
$1.69M 1.17%
9,566
+157
+2% +$28.5K
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.13B
$1.34M 0.93%
42,125
-12,061
-22% -$322K
VFC icon
30
VF Corp
VFC
$6.6B
$1.26M 0.87%
26,983
– –
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.87%
31,749
– –
GRR
32
DELISTED
Asia Tigers Fund
GRR
$1.15M 0.8%
99,561
-50,665
-34% -$583K
XOM icon
33
ExxonMobil
XOM
$616B
$1.13M 0.78%
13,127
– –
ADP icon
34
Automatic Data Processing
ADP
$101B
$1.08M 0.75%
16,971
– –
IFN
35
Aberdeen India Fund
IFN
$489M
$1.02M 0.7%
53,136
-523
-1% -$10.1K
PEP icon
36
PepsiCo
PEP
$186B
$723K 0.5%
9,100
-1,100
-11% -$90.4K
SSD icon
37
Simpson Manufacturing
SSD
$7.68B
$697K 0.48%
21,405
-18,500
-46% -$587K
DD icon
38
DuPont de Nemours
DD
$18.4B
$643K 0.44%
6,617
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.8B
$587K 0.41%
1,875
– –
PAYX icon
40
Paychex
PAYX
$40.4B
$539K 0.37%
13,265
– –
MSFT icon
41
Microsoft
MSFT
$2.94T
$531K 0.37%
15,961
-6,050
-27% -$199K
PG icon
42
Procter & Gamble
PG
$349B
$413K 0.29%
5,465
+100
+2% +$7.96K
WFC icon
43
Wells Fargo
WFC
$263B
$389K 0.27%
9,420
-4,000
-30% -$171K
A icon
44
Agilent Technologies
A
$37.2B
$368K 0.25%
10,046
-2,097
-17% -$70.7K
SAP icon
45
SAP
SAP
$182B
$355K 0.25%
4,800
-4,900
-51% -$362K
DIS icon
46
Walt Disney
DIS
$167B
$342K 0.24%
5,300
– –
MRK icon
47
Merck
MRK
$313B
$317K 0.22%
6,980
– –
ABBV icon
48
AbbVie
ABBV
$450B
$285K 0.2%
6,364
– –
GE icon
49
GE Aerospace
GE
$359B
$275K 0.19%
2,400
-119
-5% -$13.6K
COF icon
50
Capital One
COF
$128B
$261K 0.18%
3,800
– –
1
2
3

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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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TBP Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TBP Advisors held 58 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors withdrew a net $16.9M in Q3 2013, closing 5 positions and reducing 34 holdings. Its most notable exit was Cypress Semiconductor, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TBP Advisors added an estimated $259K to State Street SPDR S&P Emerging Asia Pacific ETF.

  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, an estimated $259K increase.
  • TBP Advisors's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.01M.
  • TBP Advisors fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.74M.
  • TBP Advisors's ten largest holdings make up 46% of its $145M portfolio in Q3 2013.
  • TBP Advisors opened 0 new positions and closed 5 in Q3 2013.
  • TBP Advisors's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on TBP Advisors's 13F filing for Q3 2013, filed 2 Oct 2013.