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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
+6.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
+$598K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.49M
2
QCOM icon
Qualcomm
QCOM
+$2.01M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.06M
4
MO icon
Altria Group
MO
+$249K
5
ED icon
Consolidated Edison
ED
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
HAR
Harman International Industries
HAR
+$965K
3
GRR
Asia Tigers Fund
GRR
+$934K
4
ORCL icon
Oracle
ORCL
+$703K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Consumer Discretionary 15.47%
3 Energy 10.62%
4 Healthcare 9.31%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$35.1B
$2.57M 1.51%
17,611
+200
+1% +$27.9K
PX
27
DELISTED
Praxair Inc
PX
$2.42M 1.42%
18,195
+30
+0.2% +$3.93K
TPR icon
28
Tapestry
TPR
$28.1B
$2.35M 1.37%
68,575
-950
-1% -$40.8K
QCOM icon
29
Qualcomm
QCOM
$180B
$2.01M 1.18%
+25,345
New +$2.01M
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.93%
33,549
+550
+2% +$25.5K
VFC icon
31
VF Corp
VFC
$6.49B
$1.51M 0.89%
25,488
-1,495
-6% -$86.9K
ADP icon
32
Automatic Data Processing
ADP
$97.1B
$1.18M 0.69%
16,971
– –
IFN
33
Aberdeen India Fund
IFN
$483M
$1.1M 0.65%
43,405
-2,637
-6% -$62.4K
IBM icon
34
IBM
IBM
$195B
$945K 0.55%
5,455
-3,138
-37% -$565K
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$2.16B
$929K 0.54%
26,025
-2,200
-8% -$76K
XOM icon
36
ExxonMobil
XOM
$650B
$917K 0.54%
9,107
-3,975
-30% -$401K
DD icon
37
DuPont de Nemours
DD
$18.6B
$835K 0.49%
6,410
– –
PEP icon
38
PepsiCo
PEP
$184B
$688K 0.4%
7,700
-1,400
-15% -$121K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.3B
$530K 0.31%
1,875
– –
PAYX icon
40
Paychex
PAYX
$39.4B
$510K 0.3%
12,265
– –
WFC icon
41
Wells Fargo
WFC
$261B
$495K 0.29%
9,420
– –
MRK icon
42
Merck
MRK
$322B
$455K 0.27%
8,237
– –
DIS icon
43
Walt Disney
DIS
$161B
$403K 0.24%
4,700
– –
PG icon
44
Procter & Gamble
PG
$342B
$397K 0.23%
5,053
-212
-4% -$17.1K
ABBV icon
45
AbbVie
ABBV
$454B
$359K 0.21%
6,364
– –
T icon
46
AT&T
T
$157B
$309K 0.18%
11,552
+3,442
+42% +$92.2K
GE icon
47
GE Aerospace
GE
$362B
$298K 0.17%
2,364
-36
-2% -$4.58K
COF icon
48
Capital One
COF
$123B
$295K 0.17%
3,566
– –
A icon
49
Agilent Technologies
A
$39.5B
$268K 0.16%
6,516
-1,783
-21% -$71.6K
EMR icon
50
Emerson Electric
EMR
$81.2B
$265K 0.16%
4,000
– –
1
2
3

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UPA
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TBP Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TBP Advisors held 56 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors's Q2 2014 filing shows 4 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was Spirit Airlines, Inc.: 93,090 shares worth $5.89M. The largest sale was Intel, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • TBP Advisors's largest Q2 2014 buy was Spirit Airlines, Inc.: 93,090 shares worth $5.89M.
  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2014, an estimated $1.06M increase.
  • TBP Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.45M.
  • TBP Advisors fully exited Asia Tigers Fund in Q2 2014, selling an estimated $934K.
  • TBP Advisors's ten largest holdings make up 46% of its $171M portfolio in Q2 2014.
  • TBP Advisors opened 4 new positions and closed 2 in Q2 2014.
  • TBP Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on TBP Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.