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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
(+0.63%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 2 |
Visa
V
|
+$72.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.2M |
| 4 |
ExxonMobil
XOM
|
+$7.19M |
| 5 |
Chevron
CVX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$135M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.2M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.25M |
| 4 |
Southern Company
SO
|
+$2.07M |
| 5 |
W.P. Carey
WPC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.6B
| $35.9M | 0.58% |
1,200,277
-18,467
| -2% | -$604K |
|
52
Kimberly-Clark
KMB
$36B
| $29.6M | 0.48% |
279,314
-2,764
| -1% | -$301K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.44% |
373,876
-13,271
| -3% | -$1.07M |
|
54
Plains All American Pipeline
PAA
$16.8B
| $20.6M | 0.33% |
472,832
-7,197
| -1% | -$345K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.9M | 0.27% |
444,141
-13,444
| -3% | -$549K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.22% |
361,382
-8,926
| -2% | -$334K |
|
|
57
Southern Company
SO
$107B
| $11.2M | 0.18% |
267,731
-47,458
| -15% | -$2.07M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.9M | 0.16% |
188,054
-5,786
| -3% | -$305K |
|
59
British American Tobacco
BTI
$136B
| $7.66M | 0.12% |
141,516
-3,674
| -3% | -$203K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.22M | 0.08% |
95,930
-368
| -0.4% | -$20.2K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $4.99M | 0.08% |
33,777
-37,240
| -52% | -$6.25M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $3.44M | 0.06% |
30,699
-1,440
| -4% | -$163K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.24M | 0.05% |
29,272
+66
| +0.2% | +$7.34K |
|
64
PepsiCo
PEP
$187B
| $3.21M | 0.05% |
34,426
-4,656
| -12% | -$445K |
|
65
Invesco International Dividend Achievers ETF
PID
$921M
| $2.48M | 0.04% |
145,380
-17,613
| -11% | -$318K |
|
66
Altria Group
MO
$124B
| $2.05M | 0.03% |
41,827
-866
| -2% | -$43.9K |
|
67
Invesco Dividend Achievers ETF
PFM
$786M
| $1.96M | 0.03% |
94,771
+345
| +0.4% | +$7.38K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.93M | 0.03% |
17,730
-210
| -1% | -$23.1K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.87M | 0.03% |
21,113
-1,990
| -9% | -$180K |
|
70
Merck
MRK
$315B
| $1.67M | 0.03% |
30,802
-866
| -3% | -$48.6K |
|
71
Apple
AAPL
$4.9T
| $1.67M | 0.03% |
53,316
-16,616
| -24% | -$531K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.02% |
17,440
-1,569,031
| -99% | -$135M |
|
73
Toronto Dominion Bank
TD
$204B
| $1.05M | 0.02% |
24,722
| – | – |
|
74
Automatic Data Processing
ADP
$102B
| $969K | 0.02% |
12,073
-1,701
| -12% | -$145K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.01% |
22,601
-188,700
| -89% | -$8.2M |
|
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Thomaspartners's Q2 2015 Portfolio in Review
As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
- Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
- Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
- Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
- Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
- Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
- Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.
Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.