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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
+10.91%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.2M
Cap. Flow
-$16.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$259K
2
HAL icon
Halliburton
HAL
+$207K
3
IBM icon
IBM
IBM
+$28.5K
4
CSCO icon
Cisco
CSCO
+$23K
5
PG icon
Procter & Gamble
PG
+$7.96K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.72M
3
APC
Anadarko Petroleum
APC
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 15.33%
3 Healthcare 11.49%
4 Energy 9.79%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.09M 6.29%
533,736
-60,648
-10% -$1.01M
APC
2
DELISTED
Anadarko Petroleum
APC
$7.68M 5.31%
82,581
-11,145
-12% -$1.01M
THO icon
3
Thor Industries
THO
$3.97B
$7.55M 5.23%
130,145
-13,840
-10% -$734K
ORCL icon
4
Oracle
ORCL
$364B
$6.57M 4.54%
198,017
-14,055
-7% -$456K
HAR
5
DELISTED
Harman International Industries
HAR
$6.53M 4.52%
98,515
-10,605
-10% -$662K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.3M 4.36%
121,916
-8,889
-7% -$477K
SLB icon
7
SLB Ltd
SLB
$70.3B
$6.21M 4.3%
70,339
-6,754
-9% -$555K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$5.98M 4.14%
64,865
-8,250
-11% -$746K
GILD icon
9
Gilead Sciences
GILD
$167B
$5.49M 3.8%
87,287
-8,285
-9% -$495K
FLR icon
10
Fluor
FLR
$6.85B
$5.48M 3.79%
77,260
-7,665
-9% -$497K
GS icon
11
Goldman Sachs
GS
$314B
$5.47M 3.78%
34,560
-395
-1% -$63.6K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$5.44M 3.76%
82,993
-445
-0.5% -$28.2K
NKE icon
13
Nike
NKE
$64.9B
$5.13M 3.55%
141,154
-26,600
-16% -$869K
INTC icon
14
Intel
INTC
$478B
$4.62M 3.2%
201,495
-17,055
-8% -$393K
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.18M 2.89%
163,365
-15,405
-9% -$400K
TPR icon
16
Tapestry
TPR
$28.6B
$3.84M 2.66%
70,436
-10,380
-13% -$571K
EOG icon
17
EOG Resources
EOG
$74.5B
$3.78M 2.62%
44,690
-1,282
-3% -$99.5K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$3.37M 2.33%
89,258
-9,838
-10% -$384K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.05M 2.11%
63,741
-6,475
-9% -$288K
ACN icon
20
Accenture
ACN
$87.9B
$3.04M 2.1%
41,250
-1,553
-4% -$115K
PII icon
21
Polaris
PII
$4.16B
$3.03M 2.1%
23,475
– –
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.89M 2%
38,530
+3,505
+10% +$259K
CSCO icon
23
Cisco
CSCO
$441B
$2.89M 2%
123,440
+925
+0.8% +$23K
HAL icon
24
Halliburton
HAL
$29.4B
$2.76M 1.91%
57,400
+4,425
+8% +$207K
ROP icon
25
Roper Technologies
ROP
$36.6B
$2.34M 1.62%
17,636
-4,650
-21% -$597K
1
2 3

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TBP Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TBP Advisors held 58 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors withdrew a net $16.9M in Q3 2013, closing 5 positions and reducing 34 holdings. Its most notable exit was Cypress Semiconductor, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TBP Advisors added an estimated $259K to State Street SPDR S&P Emerging Asia Pacific ETF.

  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, an estimated $259K increase.
  • TBP Advisors's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.01M.
  • TBP Advisors fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.74M.
  • TBP Advisors's ten largest holdings make up 46% of its $145M portfolio in Q3 2013.
  • TBP Advisors opened 0 new positions and closed 5 in Q3 2013.
  • TBP Advisors's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on TBP Advisors's 13F filing for Q3 2013, filed 2 Oct 2013.