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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%

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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.