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Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$28.7M
Cap. Flow
+$437M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

1
WMT icon
Walmart Inc
WMT
+$248M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$229M
3
MBB icon
iShares MBS ETF
MBB
+$105M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.9M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$254M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.3M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
TXN icon
Texas Instruments
TXN
+$3.3M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.42%
3 Consumer Staples 11.79%
4 Industrials 11.71%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$15.9B
$114M 0.83%
629,774
+4,600
+0.7% +$797K
LEG icon
52
Leggett & Platt
LEG
$1.54B
$113M 0.83%
2,557,065
+153,367
+6% +$7.03M
TJX icon
53
TJX Companies
TJX
$171B
$104M 0.76%
2,560,116
+73,338
+3% +$2.9M
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$29.6M 0.22%
1,208,310
-8,341
-0.7% -$222K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$22.6M 0.17%
205,010
-15,555
-7% -$1.77M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 0.13%
295,341
-6,011
-2% -$404K
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$16.1M 0.12%
729,682
+9,777
+1% +$215K
BTI icon
58
British American Tobacco
BTI
$136B
$11.5M 0.08%
199,922
-7,957
-4% -$500K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.61M 0.06%
165,980
-1,773,774
-91% -$92.3M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.43M 0.04%
334,504
-3,661
-1% -$68K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.91M 0.04%
91,648
-3,156,898
-97% -$170M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$4.53M 0.03%
47,619
+40,003
+525% +$3.91M
PEP icon
63
PepsiCo
PEP
$190B
$3.31M 0.02%
30,338
-211
-0.7% -$24K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.02%
30,379
-2,515
-8% -$261K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.02M 0.02%
27,876
-584
-2% -$63.3K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.02%
23,693
-281
-1% -$31.6K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$786M
$2.02M 0.01%
79,378
-11,056
-12% -$290K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.75M 0.01%
27,252
-240
-0.9% -$15.9K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.01%
14,649
-156
-1% -$16.7K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.18M 0.01%
13,718
+65
+0.5% +$5.62K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$824K 0.01%
37,620
+760
+2% +$17.8K
WM icon
72
Waste Management
WM
$97.3B
$671K ﹤0.01%
7,979
+42
+0.5% +$3.6K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$618K ﹤0.01%
5,478
-101
-2% -$11.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$542K ﹤0.01%
2,058
+867
+73% +$237K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$400K ﹤0.01%
4,854
-594
-11% -$51.1K
1 2
3
4

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
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VAM
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PJC
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Thomaspartners's Q1 2018 Portfolio in Review

As of Q1 2018, Thomaspartners held 78 positions worth $13.7B, down 0.21% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners deployed $437M of net new capital in Q1 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Walmart Inc: 7,725,654 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $170M trimmed.

  • Thomaspartners's largest Q1 2018 buy was Walmart Inc: 7,725,654 shares worth $229M.
  • Thomaspartners added most to iShares MBS ETF in Q1 2018, an estimated $105M increase.
  • Thomaspartners's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $170M.
  • Thomaspartners fully exited T. Rowe Price in Q1 2018, selling an estimated $254M.
  • Thomaspartners's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2018.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2018.
  • Thomaspartners's portfolio value fell 0.21% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.