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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
+2.71%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$18.3M
Cap. Flow
-$20.3M
Cap. Flow %
-13.28%
Top 10 Hldgs %
48.04%
Holding
56
New
1
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$204K
2
PX
Praxair Inc
PX
+$22.2K
3
HAL icon
Halliburton
HAL
+$15.8K
4
GS icon
Goldman Sachs
GS
+$14.1K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.61M
2
VFC icon
VF Corp
VFC
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
NKE icon
Nike
NKE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Consumer Discretionary 15.75%
3 Healthcare 10.07%
4 Financials 9.14%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 6.68%
370,724
-51,740
-12% -$1.41M
HAR
2
DELISTED
Harman International Industries
HAR
$8.86M 5.79%
82,994
-3,995
-5% -$412K
ORCL icon
3
Oracle
ORCL
$364B
$7.81M 5.1%
173,591
-21,466
-11% -$874K
GILD icon
4
Gilead Sciences
GILD
$167B
$7.41M 4.84%
78,622
-7,310
-9% -$756K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.15M 4.67%
114,240
-8,553
-7% -$515K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$6.7M 4.38%
53,476
-4,380
-8% -$533K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$6.59M 4.3%
87,185
-5,825
-6% -$417K
GS icon
8
Goldman Sachs
GS
$314B
$6.54M 4.28%
33,766
+75
+0.2% +$14.1K
THO icon
9
Thor Industries
THO
$3.97B
$6.4M 4.18%
114,540
-8,185
-7% -$442K
APC
10
DELISTED
Anadarko Petroleum
APC
$5.86M 3.83%
71,022
-7,275
-9% -$634K
DHI icon
11
D.R. Horton
DHI
$42.4B
$5.86M 3.83%
231,585
-14,100
-6% -$330K
SLB icon
12
SLB Ltd
SLB
$70.3B
$5.74M 3.75%
67,232
-3,750
-5% -$345K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$5.57M 3.64%
73,372
-5,676
-7% -$422K
NKE icon
14
Nike
NKE
$64.9B
$5.22M 3.41%
108,576
-24,194
-18% -$1.13M
INTC icon
15
Intel
INTC
$478B
$5.03M 3.29%
138,710
-6,150
-4% -$214K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.94M 3.23%
166,015
-13,900
-8% -$405K
FLR icon
17
Fluor
FLR
$6.85B
$4.4M 2.87%
72,505
-3,650
-5% -$231K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.14M 2.7%
49,610
-4,050
-8% -$341K
PII icon
19
Polaris
PII
$4.16B
$3.66M 2.39%
24,220
-2,035
-8% -$305K
EOG icon
20
EOG Resources
EOG
$74.5B
$3.41M 2.23%
37,030
-5,455
-13% -$508K
CSCO icon
21
Cisco
CSCO
$441B
$3.35M 2.19%
120,367
-1,600
-1% -$41.3K
IMVP
22
Invesco India ETF
IMVP
$124M
$3.12M 2.04%
148,465
-6,700
-4% -$146K
ACN icon
23
Accenture
ACN
$87.9B
$3.12M 2.03%
34,877
-5,108
-13% -$424K
PX
24
DELISTED
Praxair Inc
PX
$2.41M 1.57%
18,575
+175
+1% +$22.2K
TPR icon
25
Tapestry
TPR
$28.6B
$2.31M 1.51%
61,575
-6,650
-10% -$234K
1
2 3

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UPA
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TBP Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, TBP Advisors held 56 positions worth $153M, down 11% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TBP Advisors withdrew a net $20.3M in Q4 2014, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $2.61M position sold in full.

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

Against the trend, TBP Advisors opened a new position in Union Pacific worth $212K.

  • TBP Advisors's largest Q4 2014 buy was Union Pacific: 1,778 shares worth $212K.
  • TBP Advisors added most to Praxair Inc in Q4 2014, an estimated $22.2K increase.
  • TBP Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.41M.
  • TBP Advisors fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $2.61M.
  • TBP Advisors's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • TBP Advisors opened 1 new position and closed 8 in Q4 2014.
  • TBP Advisors's portfolio value fell 11% quarter-over-quarter to $153M.

Based on TBP Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.