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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
+9.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
-$892K
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.53M
2
PII icon
Polaris
PII
+$343K
3
EMC
EMC CORPORATION
EMC
+$310K
4
T icon
AT&T
T
+$213K
5
BAX icon
Baxter International
BAX
+$194K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.37M
2
SSD icon
Simpson Manufacturing
SSD
+$463K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$459K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Consumer Discretionary 18.06%
3 Healthcare 9.97%
4 Energy 9.14%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.4M 6.65%
516,964
-16,772
-3% -$317K
HAR
2
DELISTED
Harman International Industries
HAR
$8.01M 5.14%
97,875
-640
-0.6% -$49.4K
ORCL icon
3
Oracle
ORCL
$364B
$7.74M 4.96%
202,172
+4,155
+2% +$143K
JPM icon
4
JPMorgan Chase
JPM
$907B
$7.13M 4.58%
121,941
+25
+0% +$1.37K
THO icon
5
Thor Industries
THO
$3.97B
$7.08M 4.54%
128,180
-1,965
-2% -$108K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$7.01M 4.5%
62,975
-1,890
-3% -$188K
GILD icon
7
Gilead Sciences
GILD
$167B
$6.5M 4.17%
86,522
-765
-0.9% -$53.3K
APC
8
DELISTED
Anadarko Petroleum
APC
$6.46M 4.15%
81,487
-1,094
-1% -$98.1K
SLB icon
9
SLB Ltd
SLB
$70.3B
$6.3M 4.04%
69,874
-465
-0.7% -$42K
FLR icon
10
Fluor
FLR
$6.85B
$6.12M 3.93%
76,205
-1,055
-1% -$80.6K
GS icon
11
Goldman Sachs
GS
$314B
$6.1M 3.92%
34,425
-135
-0.4% -$22.3K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$5.65M 3.62%
82,874
-119
-0.1% -$7.93K
NKE icon
13
Nike
NKE
$64.9B
$5.42M 3.48%
137,714
-3,440
-2% -$132K
DHI icon
14
D.R. Horton
DHI
$42.4B
$5.23M 3.36%
+234,415
New +$4.53M
INTC icon
15
Intel
INTC
$478B
$5.13M 3.29%
197,620
-3,875
-2% -$93.7K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.43M 2.84%
176,165
+12,800
+8% +$310K
TPR icon
17
Tapestry
TPR
$28.6B
$3.9M 2.5%
69,401
-1,035
-1% -$55.9K
PII icon
18
Polaris
PII
$4.16B
$3.79M 2.43%
26,035
+2,560
+11% +$343K
EOG icon
19
EOG Resources
EOG
$74.5B
$3.79M 2.43%
45,110
+420
+0.9% +$36K
ACN icon
20
Accenture
ACN
$87.9B
$3.39M 2.18%
41,250
– –
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.09M 1.98%
40,030
+1,500
+4% +$116K
HAL icon
22
Halliburton
HAL
$29.4B
$2.83M 1.82%
55,800
-1,600
-3% -$82.7K
CSCO icon
23
Cisco
CSCO
$441B
$2.77M 1.78%
123,445
+5
+0% +$111
IMVP
24
Invesco India ETF
IMVP
$124M
$2.61M 1.68%
148,240
+10,770
+8% +$183K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.61M 1.67%
58,366
-5,375
-8% -$255K
1
2 3

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TBP Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, TBP Advisors held 56 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBP Advisors's Q4 2013 filing shows 3 new, 9 increased, 26 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 234,415 shares worth $5.23M. The largest sale was Teva Pharmaceuticals, an estimated $3.37M.

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

  • TBP Advisors's largest Q4 2013 buy was D.R. Horton: 234,415 shares worth $5.23M.
  • TBP Advisors added most to Polaris in Q4 2013, an estimated $343K increase.
  • TBP Advisors's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $463K.
  • TBP Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.37M.
  • TBP Advisors's ten largest holdings make up 47% of its $156M portfolio in Q4 2013.
  • TBP Advisors opened 3 new positions and closed 3 in Q4 2013.
  • TBP Advisors's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on TBP Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.