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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
+1.2%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$733K
Cap. Flow
+$685K
Cap. Flow %
0.4%
Top 10 Hldgs %
45.6%
Holding
55
New
1
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$648K
2
XOM icon
ExxonMobil
XOM
+$616K
3
BAX icon
Baxter International
BAX
+$224K
4
JPM icon
JPMorgan Chase
JPM
+$167K
5
PG icon
Procter & Gamble
PG
+$111K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
APC
Anadarko Petroleum
APC
+$59.3K
3
HAR
Harman International Industries
HAR
+$58K
4
EOG icon
EOG Resources
EOG
+$53.8K
5
VAR
Varian Medical Systems, Inc.
VAR
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 15.12%
3 Healthcare 10.83%
4 Energy 9.59%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 6.21%
422,464
-56,812
-12% -$1.39M
GILD icon
2
Gilead Sciences
GILD
$167B
$9.15M 5.34%
85,932
-500
-0.6% -$49K
HAR
3
DELISTED
Harman International Industries
HAR
$8.53M 4.98%
86,989
-520
-0.6% -$58K
APC
4
DELISTED
Anadarko Petroleum
APC
$7.94M 4.64%
78,297
-550
-0.7% -$59.3K
ORCL icon
5
Oracle
ORCL
$364B
$7.47M 4.36%
195,057
+895
+0.5% +$36.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.4M 4.32%
122,793
+2,854
+2% +$167K
SLB icon
7
SLB Ltd
SLB
$70.3B
$7.22M 4.21%
70,982
+810
+1% +$88.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$7.04M 4.11%
57,856
-130
-0.2% -$15.8K
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$6.43M 3.75%
93,010
-80
-0.1% -$5.48K
THO icon
10
Thor Industries
THO
$3.97B
$6.32M 3.69%
122,725
-145
-0.1% -$7.76K
GS icon
11
Goldman Sachs
GS
$314B
$6.18M 3.61%
33,691
-259
-0.8% -$45.5K
NKE icon
12
Nike
NKE
$64.9B
$5.92M 3.46%
132,770
-250
-0.2% -$9.92K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$5.55M 3.24%
79,048
-695
-0.9% -$51.2K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.26M 3.07%
179,915
-875
-0.5% -$25.2K
FLR icon
15
Fluor
FLR
$6.85B
$5.09M 2.97%
76,155
-325
-0.4% -$23.9K
INTC icon
16
Intel
INTC
$478B
$5.04M 2.94%
144,860
+100
+0.1% +$3.39K
DHI icon
17
D.R. Horton
DHI
$42.4B
$5.04M 2.94%
245,685
+1,025
+0.4% +$22.6K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.5M 2.63%
53,660
+25
+0% +$2.17K
EOG icon
19
EOG Resources
EOG
$74.5B
$4.21M 2.46%
42,485
-495
-1% -$53.8K
PII icon
20
Polaris
PII
$4.16B
$3.93M 2.3%
26,255
-150
-0.6% -$21.7K
HAL icon
21
Halliburton
HAL
$29.4B
$3.57M 2.08%
55,315
+270
+0.5% +$18.5K
IMVP
22
Invesco India ETF
IMVP
$124M
$3.36M 1.96%
155,165
+800
+0.5% +$17.5K
ACN icon
23
Accenture
ACN
$87.9B
$3.25M 1.9%
39,985
+785
+2% +$62.9K
CSCO icon
24
Cisco
CSCO
$441B
$3.07M 1.79%
121,967
+2,070
+2% +$52.1K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.61M 1.53%
60,151
+780
+1% +$38.6K
1
2 3

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TBP Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, TBP Advisors held 55 positions worth $171M, up 0.43% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. TBP Advisors opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • TBP Advisors's largest Q3 2014 buy was Baxter International: 5,505 shares worth $215K.
  • TBP Advisors added most to IBM in Q3 2014, an estimated $648K increase.
  • TBP Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.39M.
  • TBP Advisors's ten largest holdings make up 46% of its $171M portfolio in Q3 2014.
  • TBP Advisors opened 1 new position and closed 0 in Q3 2014.
  • TBP Advisors's portfolio value rose 0.43% quarter-over-quarter to $171M.

Based on TBP Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.