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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$19.5M |
| 2 |
Chevron
CVX
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$13.6M |
| 5 |
BCE
BCE
|
+$13.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$987K |
| 2 |
McDonald's
MCD
|
+$822K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$630K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$575K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$541K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.6B
| $40.1M | 0.65% |
1,218,744
+40,845
| +3% | +$1.37M |
|
52
Kimberly-Clark
KMB
$36B
| $30.2M | 0.49% |
282,078
+2,489
| +0.9% | +$275K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.7M | 0.48% |
387,147
-7,886
| -2% | -$630K |
|
54
Plains All American Pipeline
PAA
$16.8B
| $23.4M | 0.38% |
480,029
+22,401
| +5% | +$1.11M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.9M | 0.31% |
457,585
-13,567
| -3% | -$575K |
|
56
Southern Company
SO
$107B
| $14M | 0.23% |
315,189
-6,314
| -2% | -$300K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.21% |
370,308
-15,448
| -4% | -$541K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $11.9M | 0.19% |
71,017
-1,441
| -2% | -$249K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.2M | 0.17% |
193,840
-1,576
| -0.8% | -$83K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.04M | 0.15% |
211,301
-2,410
| -1% | -$106K |
|
61
British American Tobacco
BTI
$136B
| $7.53M | 0.12% |
145,190
-4,622
| -3% | -$256K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.33M | 0.09% |
96,298
+1,700
| +2% | +$93.7K |
|
63
PepsiCo
PEP
$187B
| $3.74M | 0.06% |
39,082
-607
| -2% | -$58.7K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $3.65M | 0.06% |
32,139
+262
| +0.8% | +$29.7K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.27M | 0.05% |
29,206
+745
| +3% | +$83.1K |
|
66
Invesco International Dividend Achievers ETF
PID
$921M
| $2.84M | 0.05% |
162,993
-9,719
| -6% | -$172K |
|
67
Apple
AAPL
$4.9T
| $2.18M | 0.04% |
69,932
-180
| -0.3% | -$5.43K |
|
|
68
Altria Group
MO
$124B
| $2.14M | 0.03% |
42,693
-18,586
| -30% | -$987K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.09M | 0.03% |
23,103
-1,350
| -6% | -$122K |
|
70
Invesco Dividend Achievers ETF
PFM
$786M
| $2.01M | 0.03% |
94,426
-15,489
| -14% | -$334K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2M | 0.03% |
17,940
-36
| -0.2% | -$4K |
|
72
Merck
MRK
$315B
| $1.74M | 0.03% |
31,668
-703
| -2% | -$39.8K |
|
73
W.P. Carey
WPC
$16.9B
| $1.32M | 0.02% |
19,856
-262
| -1% | -$18K |
|
74
Automatic Data Processing
ADP
$102B
| $1.18M | 0.02% |
13,774
-836
| -6% | -$72K |
|
75
Toronto Dominion Bank
TD
$204B
| $1.06M | 0.02% |
24,722
| – | – |
|
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Thomaspartners's Q1 2015 Portfolio in Review
As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.
- Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
- Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
- Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
- Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
- Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
- Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
- Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.
Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.