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
+2.68%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$110M |
| 2 |
Truist Financial
TFC
|
+$93M |
| 3 |
Verizon
VZ
|
+$73.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72.9M |
| 5 |
VF Corp
VFC
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$174M |
| 2 |
Emerson Electric
EMR
|
+$77.7M |
| 3 |
Kimberly-Clark
KMB
|
+$580K |
| 4 |
Altria Group
MO
|
+$466K |
| 5 |
Plains All American Pipeline
PAA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$36B
| $28.3M | 0.31% |
248,226
-4,998
| -2% | -$580K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 0.26% |
321,784
-5,123
| -2% | -$359K |
|
|
53
Plains All American Pipeline
PAA
$16.8B
| $18.7M | 0.2% |
578,573
-12,098
| -2% | -$382K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.17% |
275,010
-6,872
| -2% | -$365K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.68M | 0.09% |
361,229
-3,498
| -1% | -$88.4K |
|
56
British American Tobacco
BTI
$136B
| $5.68M | 0.06% |
100,834
-2,130
| -2% | -$121K |
|
|
57
Illinois Tool Works
ITW
$79.4B
| $4.57M | 0.05% |
37,341
-1,442,596
| -97% | -$174M |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.36M | 0.04% |
30,613
-160
| -0.5% | -$17.7K |
|
59
PepsiCo
PEP
$187B
| $3.31M | 0.04% |
31,675
+592
| +2% | +$62K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $2.96M | 0.03% |
26,190
+1,144
| +5% | +$131K |
|
61
Invesco Dividend Achievers ETF
PFM
$786M
| $2.83M | 0.03% |
123,639
+9,004
| +8% | +$203K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.73M | 0.02% |
19,966
+1,808
| +10% | +$156K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.7M | 0.02% |
15,711
+202
| +1% | +$22.1K |
|
64
Invesco International Dividend Achievers ETF
PID
$921M
| $1.65M | 0.02% |
114,659
-7,661
| -6% | -$110K |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $1.31M | 0.01% |
33,125
+7,269
| +28% | +$260K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $856K | 0.01% |
7,764
+1,985
| +34% | +$223K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $803K | 0.01% |
9,422
+876
| +10% | +$73.7K |
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $746K | 0.01% |
8,423
-322
| -4% | -$27.7K |
|
69
Waste Management
WM
$96.1B
| $528K | 0.01% |
7,449
+63
| +0.9% | +$4.21K |
|
70
General Dynamics
GD
$99.7B
| $407K | ﹤0.01% |
2,355
+10
| +0.4% | +$1.64K |
|
71
Vanguard High Dividend Yield ETF
VYM
$80B
| $376K | ﹤0.01% |
+4,968
| New | +$365K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $355K | ﹤0.01% |
4,285
-72
| -2% | -$5.95K |
|
|
73
Emerson Electric
EMR
$78.2B
| $327K | ﹤0.01% |
5,862
-1,444,255
| -100% | -$77.7M |
|
74
General Mills
GIS
$20.3B
| $311K | ﹤0.01% |
5,043
+39
| +0.8% | +$2.42K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $304K | ﹤0.01% |
1,359
+208
| +18% | +$45.4K |
|
Similar funds
WIM
SI
ID
EIM
DIA
CAM
VAM
PJC
Thomaspartners's Q4 2016 Portfolio in Review
As of Q4 2016, Thomaspartners held 86 positions worth $9.23B, up 13% from $8.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thomaspartners deployed $853M of net new capital in Q4 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $174M trimmed.
- Thomaspartners's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
- Thomaspartners added most to PPG Industries in Q4 2016, an estimated $110M increase.
- Thomaspartners's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $174M.
- Thomaspartners fully exited Altria Group in Q4 2016, selling an estimated $466K.
- Thomaspartners's ten largest holdings make up 28% of its $9.23B portfolio in Q4 2016.
- Thomaspartners opened 5 new positions and closed 3 in Q4 2016.
- Thomaspartners's portfolio value rose 13% quarter-over-quarter to $9.23B.
Based on Thomaspartners's 13F filing for Q4 2016, filed 13 Feb 2017.