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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
+2.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$18.3M
Cap. Flow
-$20.3M
Cap. Flow %
-13.28%
Top 10 Hldgs %
48.04%
Holding
56
New
1
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$204K
2
PX
Praxair Inc
PX
+$22.2K
3
HAL icon
Halliburton
HAL
+$15.8K
4
GS icon
Goldman Sachs
GS
+$14.1K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.61M
2
VFC icon
VF Corp
VFC
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
NKE icon
Nike
NKE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Consumer Discretionary 15.75%
3 Healthcare 10.07%
4 Financials 9.14%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36B
$2.23M 1.46%
14,261
-3,110
-18% -$477K
HAL icon
27
Halliburton
HAL
$29.4B
$2.19M 1.43%
55,640
+325
+0.6% +$15.8K
QCOM icon
28
Qualcomm
QCOM
$182B
$1.73M 1.13%
23,220
-3,000
-11% -$220K
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$1.53M 1%
33,549
– –
IFN
30
Aberdeen India Fund
IFN
$490M
$1.11M 0.73%
43,005
– –
XOM icon
31
ExxonMobil
XOM
$607B
$795K 0.52%
8,600
-6,687
-44% -$624K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$70.5B
$769K 0.5%
1,875
– –
DD icon
33
DuPont de Nemours
DD
$18.3B
$740K 0.48%
6,410
– –
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.13B
$659K 0.43%
25,950
– –
PAYX icon
35
Paychex
PAYX
$40.2B
$638K 0.42%
13,815
– –
IBM icon
36
IBM
IBM
$198B
$628K 0.41%
4,095
-4,916
-55% -$782K
PG icon
37
Procter & Gamble
PG
$346B
$583K 0.38%
6,403
– –
MRK icon
38
Merck
MRK
$314B
$539K 0.35%
9,944
– –
DIS icon
39
Walt Disney
DIS
$169B
$441K 0.29%
4,685
-15
-0.3% -$1.35K
PEP icon
40
PepsiCo
PEP
$187B
$397K 0.26%
4,200
-3,600
-46% -$345K
T icon
41
AT&T
T
$151B
$383K 0.25%
15,107
– –
GE icon
42
GE Aerospace
GE
$370B
$314K 0.21%
2,596
-313
-11% -$38.5K
MO icon
43
Altria Group
MO
$125B
$305K 0.2%
6,200
– –
COF icon
44
Capital One
COF
$128B
$294K 0.19%
3,566
– –
EMR icon
45
Emerson Electric
EMR
$77.5B
$284K 0.19%
4,600
– –
ED icon
46
Consolidated Edison
ED
$41.6B
$277K 0.18%
4,200
– –
MSFT icon
47
Microsoft
MSFT
$2.91T
$235K 0.15%
5,055
– –
UNP icon
48
Union Pacific
UNP
$178B
$212K 0.14%
+1,778
New +$204K
A icon
49
Agilent Technologies
A
$37.1B
– –
-6,516
Closed -$266K
ABBV icon
50
AbbVie
ABBV
$448B
– –
-6,564
Closed -$379K
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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TBP Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, TBP Advisors held 56 positions worth $153M, down 11% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TBP Advisors withdrew a net $20.3M in Q4 2014, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $2.61M position sold in full.

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

Against the trend, TBP Advisors opened a new position in Union Pacific worth $212K.

  • TBP Advisors's largest Q4 2014 buy was Union Pacific: 1,778 shares worth $212K.
  • TBP Advisors added most to Praxair Inc in Q4 2014, an estimated $22.2K increase.
  • TBP Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.41M.
  • TBP Advisors fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $2.61M.
  • TBP Advisors's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • TBP Advisors opened 1 new position and closed 8 in Q4 2014.
  • TBP Advisors's portfolio value fell 11% quarter-over-quarter to $153M.

Based on TBP Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.