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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
ABT icon
51
Abbott
ABT
$177B
– –
-6,564
Closed -$273K
ADP icon
52
Automatic Data Processing
ADP
$102B
– –
-16,971
Closed -$1.24M
BAX icon
53
Baxter International
BAX
$11.5B
– –
-5,505
Closed -$215K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-60,151
Closed -$2.61M
VFC icon
55
VF Corp
VFC
$6.64B
– –
-25,488
Closed -$1.58M
WFC icon
56
Wells Fargo
WFC
$263B
– –
-8,920
Closed -$463K
1 2
3

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CBCM
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AP
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UPA
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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.