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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
+4.65%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$458M
Cap. Flow
+$176M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$36.4M
3
XOM icon
ExxonMobil
XOM
+$30.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$23.4M
5
TXN icon
Texas Instruments
TXN
+$21.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$84.1M
2
TTE icon
TotalEnergies
TTE
+$83.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7M 0.34%
344,271
-10,239
-3% -$669K
RAI
52
DELISTED
Reynolds American Inc
RAI
$15.2M 0.22%
301,254
-25,868
-8% -$1.27M
PAA icon
53
Plains All American Pipeline
PAA
$16.8B
$11.7M 0.17%
558,078
+69,286
+14% +$1.46M
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 0.14%
400,417
-17,921
-4% -$406K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.23M 0.13%
175,206
+766
+0.4% +$40.2K
SO icon
56
Southern Company
SO
$107B
$8.62M 0.12%
166,580
-15,338
-8% -$747K
BTI icon
57
British American Tobacco
BTI
$136B
$7.09M 0.1%
121,318
-6,282
-5% -$346K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.55M 0.08%
101,226
+1,034
+1% +$55.8K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.45M 0.05%
30,806
+270
+0.9% +$30K
PEP icon
60
PepsiCo
PEP
$187B
$3.26M 0.05%
31,846
-272
-0.8% -$26.9K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.04%
26,520
-232
-0.9% -$25.9K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$786M
$2.86M 0.04%
131,293
-134,920
-51% -$2.76M
PID icon
63
Invesco International Dividend Achievers ETF
PID
$921M
$1.86M 0.03%
134,166
-1,338
-1% -$17.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 0.03%
16,464
-10
-0.1% -$1.09K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.02%
19,408
-90
-0.5% -$7.14K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.01%
11,837
-25,226
-68% -$1.93M
HD icon
67
Home Depot
HD
$338B
$795K 0.01%
5,960
+372
+7% +$46.4K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$743K 0.01%
9,093
-765
-8% -$58.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$738K 0.01%
3,593
-12,669
-78% -$2.47M
SCHW
70
Charles Schwab
SCHW
$177B
$736K 0.01%
26,275
+5,786
+28% +$153K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$681K 0.01%
6,173
-221
-3% -$23.5K
HON icon
72
Honeywell
HON
$71.3B
$574K 0.01%
5,698
+9
+0.2% +$843
MO icon
73
Altria Group
MO
$124B
$510K 0.01%
8,136
+932
+13% +$56.4K
MRK icon
74
Merck
MRK
$315B
$477K 0.01%
9,457
+27
+0.3% +$1.32K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.01%
4,319
-121
-3% -$9.66K
1 2
3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Thomaspartners held 87 positions worth $6.96B, up 7% from $6.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners's Q1 2016 filing shows 2 new, 56 increased, 24 reduced and 3 closed positions. Its largest new stake was Chubb: 1,954 shares worth $233K. The largest sale was Visa, an estimated $84.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thomaspartners's largest Q1 2016 buy was Chubb: 1,954 shares worth $233K.
  • Thomaspartners added most to IBM in Q1 2016, an estimated $68.2M increase.
  • Thomaspartners's biggest Q1 2016 reduction was Invesco Dividend Achievers ETF, cutting an estimated $2.76M.
  • Thomaspartners fully exited Visa in Q1 2016, selling an estimated $84.1M.
  • Thomaspartners's ten largest holdings make up 26% of its $6.96B portfolio in Q1 2016.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2016.
  • Thomaspartners's portfolio value rose 7% quarter-over-quarter to $6.96B.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.