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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.6M 0.67%
411,205
-7,561
-2% -$629K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$30.3M 0.59%
+386,588
New +$31M
KMB icon
53
Kimberly-Clark
KMB
$36B
$30M 0.59%
291,281
+18,392
+7% +$1.92M
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$25.5M 0.5%
433,883
+19,215
+5% +$1.13M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.9M 0.47%
495,515
-829
-0.2% -$39.2K
SO icon
56
Southern Company
SO
$107B
$14.7M 0.29%
336,688
-10,916
-3% -$480K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14.2M 0.28%
74,037
-1,054
-1% -$202K
RAI
58
DELISTED
Reynolds American Inc
RAI
$11.9M 0.23%
402,792
-5,472
-1% -$159K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 0.22%
217,599
-5,915
-3% -$310K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.7M 0.21%
203,084
-11,436
-5% -$603K
BTI icon
61
British American Tobacco
BTI
$136B
$8.62M 0.17%
152,498
+670
+0.4% +$39.6K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.14M 0.1%
94,034
+200
+0.2% +$11K
PEP icon
63
PepsiCo
PEP
$187B
$3.75M 0.07%
40,242
-241
-0.6% -$22K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 0.07%
32,080
-184
-0.6% -$21K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.12M 0.06%
28,287
+466
+2% +$51.5K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$921M
$2.99M 0.06%
161,526
-6,215
-4% -$120K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.29M 0.04%
24,903
-485
-2% -$45.3K
AAPL icon
68
Apple
AAPL
$4.9T
$2.12M 0.04%
84,164
+29,448
+54% +$723K
JPM icon
69
JPMorgan Chase
JPM
$907B
$2.02M 0.04%
33,493
+25,952
+344% +$1.52M
AGX icon
70
Argan
AGX
$7.73B
$2M 0.04%
+60,000
New +$2.2M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.04%
18,118
-801
-4% -$87.5K
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$786M
$1.46M 0.03%
69,970
+1,939
+3% +$40.7K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.31M 0.03%
17,953
-154
-0.9% -$11.1K
WPC icon
74
W.P. Carey
WPC
$16.9B
$1.27M 0.02%
20,420
-762
-4% -$49.9K
TD icon
75
Toronto Dominion Bank
TD
$204B
$1.22M 0.02%
+24,722
New +$1.28M
1 2
3
4 5

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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
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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Thomaspartners's Q3 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.