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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
+6.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
+$598K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.49M
2
QCOM icon
Qualcomm
QCOM
+$2.01M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.06M
4
MO icon
Altria Group
MO
+$249K
5
ED icon
Consolidated Edison
ED
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
HAR
Harman International Industries
HAR
+$965K
3
GRR
Asia Tigers Fund
GRR
+$934K
4
ORCL icon
Oracle
ORCL
+$703K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Consumer Discretionary 15.47%
3 Energy 10.62%
4 Healthcare 9.31%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 6.53%
479,276
-28,280
-6% -$602K
HAR
2
DELISTED
Harman International Industries
HAR
$9.4M 5.51%
87,509
-9,086
-9% -$965K
APC
3
DELISTED
Anadarko Petroleum
APC
$8.63M 5.06%
78,847
-2,620
-3% -$267K
SLB icon
4
SLB Ltd
SLB
$70.3B
$8.28M 4.85%
70,172
-810
-1% -$83.5K
ORCL icon
5
Oracle
ORCL
$364B
$7.87M 4.61%
194,162
-17,080
-8% -$703K
GILD icon
6
Gilead Sciences
GILD
$167B
$7.17M 4.2%
86,432
-680
-0.8% -$52.9K
THO icon
7
Thor Industries
THO
$3.97B
$6.99M 4.1%
122,870
-4,665
-4% -$280K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.91M 4.05%
119,939
-1,007
-0.8% -$56.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.84M 4.01%
57,986
-3,714
-6% -$437K
DHI icon
10
D.R. Horton
DHI
$42.4B
$6.01M 3.53%
244,660
-1,050
-0.4% -$24K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$5.89M 3.45%
+93,090
New +$5.49M
FLR icon
12
Fluor
FLR
$6.85B
$5.88M 3.45%
76,480
-345
-0.4% -$26.3K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$5.81M 3.41%
79,743
-1,705
-2% -$123K
GS icon
14
Goldman Sachs
GS
$314B
$5.68M 3.33%
33,950
-290
-0.8% -$46.8K
NKE icon
15
Nike
NKE
$64.9B
$5.16M 3.02%
133,020
-3,150
-2% -$117K
EOG icon
16
EOG Resources
EOG
$74.5B
$5.02M 2.94%
42,980
-1,570
-4% -$165K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.76M 2.79%
180,790
-200
-0.1% -$5.28K
INTC icon
18
Intel
INTC
$478B
$4.47M 2.62%
144,760
-53,060
-27% -$1.45M
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.44M 2.6%
53,635
+13,355
+33% +$1.06M
HAL icon
20
Halliburton
HAL
$29.4B
$3.91M 2.29%
55,045
-985
-2% -$63.1K
PII icon
21
Polaris
PII
$4.16B
$3.44M 2.02%
26,405
-275
-1% -$36.4K
IMVP
22
Invesco India ETF
IMVP
$124M
$3.34M 1.96%
154,365
+4,125
+3% +$83.1K
ACN icon
23
Accenture
ACN
$87.9B
$3.17M 1.86%
39,200
-1,600
-4% -$128K
CSCO icon
24
Cisco
CSCO
$441B
$2.98M 1.75%
119,897
-4,048
-3% -$96.5K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.84M 1.66%
59,371
+430
+0.7% +$20.6K
1
2 3

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TBP Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TBP Advisors held 56 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBP Advisors's Q2 2014 filing shows 4 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was Spirit Airlines, Inc.: 93,090 shares worth $5.89M. The largest sale was Intel, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • TBP Advisors's largest Q2 2014 buy was Spirit Airlines, Inc.: 93,090 shares worth $5.89M.
  • TBP Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2014, an estimated $1.06M increase.
  • TBP Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.45M.
  • TBP Advisors fully exited Asia Tigers Fund in Q2 2014, selling an estimated $934K.
  • TBP Advisors's ten largest holdings make up 46% of its $171M portfolio in Q2 2014.
  • TBP Advisors opened 4 new positions and closed 2 in Q2 2014.
  • TBP Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on TBP Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.