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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
+2.83%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.07M |
| 3 |
Oracle
ORCL
|
+$7.04M |
| 4 |
JPMorgan Chase
JPM
|
+$6.65M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 8.79% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.42M | 5.7% |
+594,384
| New | +$9.14M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $8.05M | 5.45% |
+93,726
| New | +$8.07M |
|
3
Thor Industries
THO
$3.97B
| $7.08M | 4.79% |
+143,985
| New | +$5.9M |
|
|
4
JPMorgan Chase
JPM
$907B
| $6.91M | 4.67% |
+130,805
| New | +$6.65M |
|
|
5
Oracle
ORCL
$364B
| $6.51M | 4.41% |
+212,072
| New | +$7.04M |
|
|
6
Thermo Fisher Scientific
TMO
$198B
| $6.19M | 4.19% |
+73,115
| New | +$6.09M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $5.91M | 4% |
+109,120
| New | +$5.29M |
|
8
SLB Ltd
SLB
$70.3B
| $5.52M | 3.74% |
+77,093
| New | +$5.71M |
|
9
Nike
NKE
$64.9B
| $5.34M | 3.62% |
+167,754
| New | +$5.22M |
|
10
Intel
INTC
$478B
| $5.29M | 3.58% |
+218,550
| New | +$5.16M |
|
11
Goldman Sachs
GS
$314B
| $5.29M | 3.58% |
+34,955
| New | +$5.33M |
|
12
Fluor
FLR
$6.85B
| $5.04M | 3.41% |
+84,925
| New | +$5.16M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.93M | 3.34% |
+83,438
| New | +$5M |
|
14
Gilead Sciences
GILD
$167B
| $4.9M | 3.32% |
+95,572
| New | +$4.98M |
|
15
Tapestry
TPR
$28.6B
| $4.61M | 3.12% |
+80,816
| New | +$4.55M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.22M | 2.86% |
+178,770
| New | +$4.22M |
|
17
Teva Pharmaceuticals
TEVA
$37.3B
| $3.88M | 2.63% |
+99,096
| New | +$3.86M |
|
18
Accenture
ACN
$87.9B
| $3.08M | 2.09% |
+42,803
| New | +$3.4M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.08M | 2.09% |
+70,216
| New | +$3.65M |
|
20
EOG Resources
EOG
$74.5B
| $3.03M | 2.05% |
+45,972
| New | +$2.95M |
|
21
Cisco
CSCO
$441B
| $2.98M | 2.02% |
+122,515
| New | +$2.76M |
|
22
Roper Technologies
ROP
$36.6B
| $2.77M | 1.87% |
+22,286
| New | +$2.73M |
|
|
IMVP
23
Invesco India ETF
IMVP
$124M
| $2.58M | 1.74% |
+155,735
| New | +$2.77M |
|
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $2.52M | 1.7% |
+35,025
| New | +$2.67M |
|
25
Polaris
PII
$4.16B
| $2.23M | 1.51% |
+23,475
| New | +$2.12M |
|
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TBP Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TBP Advisors, which disclosed 58 positions worth $148M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 594,384 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Healthcare.
- TBP Advisors's largest Q2 2013 buy was Apple: 594,384 shares worth $8.42M.
- TBP Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2013.
- TBP Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on TBP Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.