We are live on ! Find out more
T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$676M
Cap. Flow
+$386M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$87.6M
2
WFC icon
Wells Fargo
WFC
+$81.1M
3
RTX icon
RTX Corp
RTX
+$65.7M
4
CVX icon
Chevron
CVX
+$27.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$140M
2
EMR icon
Emerson Electric
EMR
+$42.4M
3
LMT icon
Lockheed Martin
LMT
+$11.6M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.8B
$16.4M 0.22%
597,081
+39,003
+7% +$944K
RAI
52
DELISTED
Reynolds American Inc
RAI
$15.6M 0.2%
289,096
-12,158
-4% -$611K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.7M 0.14%
372,877
-27,540
-7% -$759K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.1M 0.12%
171,588
-3,618
-2% -$191K
BTI icon
55
British American Tobacco
BTI
$136B
$7.49M 0.1%
115,666
-5,652
-5% -$342K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.5M 0.07%
98,850
-2,376
-2% -$131K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.46M 0.05%
30,512
-294
-1% -$33K
PEP icon
58
PepsiCo
PEP
$187B
$3.36M 0.04%
31,743
-103
-0.3% -$10.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.04%
26,018
-502
-2% -$57.6K
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$786M
$2.43M 0.03%
107,473
-23,820
-18% -$523K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$921M
$1.84M 0.02%
130,533
-3,633
-3% -$51.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.02%
15,729
-735
-4% -$81.6K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 0.02%
18,898
-510
-3% -$42.4K
WM icon
64
Waste Management
WM
$96.1B
$1.17M 0.02%
17,630
-2,324,467
-99% -$140M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$760K 0.01%
8,915
-178
-2% -$14.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.01%
8,778
-3,059
-26% -$250K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$668K 0.01%
5,797
-376
-6% -$41.9K
SCHW
68
Charles Schwab
SCHW
$177B
$655K 0.01%
25,898
-377
-1% -$10.7K
MO icon
69
Altria Group
MO
$124B
$521K 0.01%
7,559
-577
-7% -$37K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$361K ﹤0.01%
4,337
+18
+0.4% +$1.45K
GIS icon
71
General Mills
GIS
$20.3B
$354K ﹤0.01%
4,970
+36
+0.7% +$2.29K
GD icon
72
General Dynamics
GD
$99.7B
$325K ﹤0.01%
2,333
+11
+0.5% +$1.53K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$315K ﹤0.01%
2,862
-230
-7% -$25.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266K ﹤0.01%
1,272
-2,321
-65% -$482K
CB icon
75
Chubb
CB
$137B
$255K ﹤0.01%
1,954
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thomaspartners held 86 positions worth $7.63B, up 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomaspartners deployed $386M of net new capital in Q2 2016, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,793 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $140M trimmed.

  • Thomaspartners's largest Q2 2016 buy was iShares National Muni Bond ETF: 1,793 shares worth $204K.
  • Thomaspartners added most to Novartis in Q2 2016, an estimated $87.6M increase.
  • Thomaspartners's biggest Q2 2016 reduction was Waste Management, cutting an estimated $140M.
  • Thomaspartners fully exited Southern Company in Q2 2016, selling an estimated $8.62M.
  • Thomaspartners's ten largest holdings make up 28% of its $7.63B portfolio in Q2 2016.
  • Thomaspartners opened 2 new positions and closed 6 in Q2 2016.
  • Thomaspartners's portfolio value rose 9.7% quarter-over-quarter to $7.63B.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.