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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
+6.47%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$555M
Cap. Flow
+$200M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$7.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
XOM icon
ExxonMobil
XOM
+$6.64M
5
VZ icon
Verizon
VZ
+$6.56M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.29M
2
MRK icon
Merck
MRK
+$990K
3
TD icon
Toronto Dominion Bank
TD
+$959K
4
SO icon
Southern Company
SO
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$877K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$35.3M 0.54%
277,311
-4,423
-2% -$531K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$30.3M 0.47%
1,182,663
-2,120
-0.2% -$55.1K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 0.37%
354,510
-11,270
-3% -$730K
RAI
54
DELISTED
Reynolds American Inc
RAI
$15.1M 0.23%
327,122
-16,808
-5% -$778K
PAA icon
55
Plains All American Pipeline
PAA
$16.8B
$11.3M 0.17%
488,792
+24,543
+5% +$661K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.8M 0.17%
418,338
-12,125
-3% -$336K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.12M 0.14%
174,440
-6,576
-4% -$345K
SO icon
58
Southern Company
SO
$107B
$8.51M 0.13%
181,918
-20,281
-10% -$919K
BTI icon
59
British American Tobacco
BTI
$136B
$7.05M 0.11%
127,600
-7,798
-6% -$447K
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$786M
$5.47M 0.08%
266,213
+137,621
+107% +$2.83M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.37M 0.08%
100,192
+252
+0.3% +$13.6K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.35M 0.05%
30,536
-277
-0.9% -$30.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.31M 0.05%
+16,262
New +$3.34M
PEP icon
64
PepsiCo
PEP
$187B
$3.21M 0.05%
32,118
+643
+2% +$64.2K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.05%
26,752
-2,070
-7% -$229K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.04%
37,063
+28,475
+332% +$2.22M
PID icon
67
Invesco International Dividend Achievers ETF
PID
$921M
$1.84M 0.03%
135,504
-6,048
-4% -$89.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.78M 0.03%
16,474
-460
-3% -$50.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.57M 0.02%
19,498
-485
-2% -$40.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$741K 0.01%
9,858
+1,337
+16% +$102K
HD icon
71
Home Depot
HD
$338B
$739K 0.01%
5,588
+1
+0% +$127
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$676K 0.01%
6,394
-506
-7% -$54.5K
SCHW
73
Charles Schwab
SCHW
$177B
$675K 0.01%
+20,489
New +$648K
HON icon
74
Honeywell
HON
$71.3B
$529K 0.01%
5,689
+1,249
+28% +$115K
MRK icon
75
Merck
MRK
$315B
$475K 0.01%
9,430
-19,631
-68% -$990K
1 2
3
4 5

Similar funds

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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Thomaspartners's Q4 2015 Portfolio in Review

As of Q4 2015, Thomaspartners held 111 positions worth $6.5B, up 9.3% from $5.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners deployed $200M of net new capital in Q4 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.

  • Thomaspartners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
  • Thomaspartners added most to Alerian MLP ETF in Q4 2015, an estimated $20.4M increase.
  • Thomaspartners's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.29M.
  • Thomaspartners fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $959K.
  • Thomaspartners's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2015.
  • Thomaspartners opened 3 new positions and closed 26 in Q4 2015.
  • Thomaspartners's portfolio value rose 9.3% quarter-over-quarter to $6.5B.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.