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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
+0.99%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$562M
Cap. Flow
+$528M
Cap. Flow %
6.45%
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$981K
2
BTI icon
British American Tobacco
BTI
+$805K
3
WM icon
Waste Management
WM
+$670K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$598K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.1M 0.28%
326,907
-8,377
-2% -$598K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.7M 0.23%
335,074
+236,224
+239% +$13.2M
PAA icon
53
Plains All American Pipeline
PAA
$16.8B
$18.6M 0.23%
590,671
-6,410
-1% -$183K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.3M 0.19%
+170,255
New +$15.2M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.2M 0.19%
+120,467
New +$15.3M
RAI
56
DELISTED
Reynolds American Inc
RAI
$13.3M 0.16%
281,882
-7,214
-2% -$362K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.4M 0.13%
364,727
-8,150
-2% -$237K
BTI icon
58
British American Tobacco
BTI
$136B
$6.57M 0.08%
102,964
-12,702
-11% -$805K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.47M 0.04%
30,773
+261
+0.9% +$29.5K
PEP icon
60
PepsiCo
PEP
$187B
$3.38M 0.04%
31,083
-660
-2% -$71.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.04%
25,046
-972
-4% -$113K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$786M
$2.6M 0.03%
114,635
+7,162
+7% +$164K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$921M
$1.8M 0.02%
122,320
-8,213
-6% -$119K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.02%
15,509
-220
-1% -$24.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.02%
18,158
-740
-4% -$63.7K
SCHW
66
Charles Schwab
SCHW
$177B
$816K 0.01%
25,856
-42
-0.2% -$1.23K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$749K 0.01%
8,745
-170
-2% -$14.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$717K 0.01%
8,546
-232
-3% -$19.7K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$677K 0.01%
5,779
-18
-0.3% -$2.1K
WM icon
70
Waste Management
WM
$96.1B
$471K 0.01%
7,386
-10,244
-58% -$670K
MO icon
71
Altria Group
MO
$124B
$466K 0.01%
7,372
-187
-2% -$12.4K
GD icon
72
General Dynamics
GD
$99.7B
$364K ﹤0.01%
2,345
+12
+0.5% +$1.79K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$351K ﹤0.01%
4,357
+20
+0.5% +$1.63K
GIS icon
74
General Mills
GIS
$20.3B
$320K ﹤0.01%
5,004
+34
+0.7% +$2.37K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$315K ﹤0.01%
2,862
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomaspartners held 83 positions worth $8.19B, up 7.4% from $7.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $528M of net new capital in Q3 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $981K trimmed.

  • Thomaspartners's largest Q3 2016 buy was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $25.5M increase.
  • Thomaspartners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $981K.
  • Thomaspartners fully exited W.P. Carey in Q3 2016, selling an estimated $208K.
  • Thomaspartners's ten largest holdings make up 27% of its $8.19B portfolio in Q3 2016.
  • Thomaspartners opened 3 new positions and closed 2 in Q3 2016.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $8.19B.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.