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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
+4.36%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.62B
Cap. Flow
+$1.23B
Cap. Flow %
11.37%
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$108M
2
WSO icon
Watsco Inc
WSO
+$84.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$80.3M
4
CVX icon
Chevron
CVX
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.31M
3
KMB icon
Kimberly-Clark
KMB
+$974K
4
RAI
Reynolds American Inc
RAI
+$674K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$33M 0.3%
1,194,018
+3,771
+0.3% +$105K
KMB icon
52
Kimberly-Clark
KMB
$36B
$31.7M 0.29%
240,502
-7,724
-3% -$974K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 0.23%
318,156
-3,628
-1% -$281K
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$18.4M 0.17%
582,226
+3,653
+0.6% +$115K
RAI
55
DELISTED
Reynolds American Inc
RAI
$16.6M 0.15%
263,784
-11,226
-4% -$674K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.79M 0.08%
359,950
-1,279
-0.4% -$31.9K
BTI icon
57
British American Tobacco
BTI
$136B
$6.44M 0.06%
97,164
-3,670
-4% -$227K
PEP icon
58
PepsiCo
PEP
$187B
$3.46M 0.03%
30,976
-699
-2% -$75K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.32M 0.03%
30,109
-504
-2% -$55.4K
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$3.27M 0.03%
24,658
-12,683
-34% -$1.64M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.03%
26,544
+354
+1% +$40.3K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$786M
$2.51M 0.02%
105,505
-18,134
-15% -$426K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$921M
$1.72M 0.02%
114,509
-150
-0.1% -$2.22K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.67M 0.02%
15,387
-324
-2% -$35.1K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.47M 0.01%
16,747
-3,219
-16% -$281K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$870K 0.01%
9,672
+250
+3% +$22.2K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$817K 0.01%
7,186
-578
-7% -$65.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$752K 0.01%
8,257
-166
-2% -$15K
WM icon
69
Waste Management
WM
$96.1B
$542K 0.01%
7,427
-22
-0.3% -$1.57K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$533K ﹤0.01%
2,263
+904
+67% +$210K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$386K ﹤0.01%
4,968
– –
BND icon
72
Vanguard Total Bond Market
BND
$159B
$303K ﹤0.01%
+3,736
New +$302K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$287K ﹤0.01%
2,698
-55
-2% -$5.84K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K ﹤0.01%
+2,229
New +$234K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$232K ﹤0.01%
2,739
-62
-2% -$5.24K
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 2017 Portfolio in Review

As of Q1 2017, Thomaspartners held 87 positions worth $10.8B, up 18% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $1.23B of net new capital in Q1 2017, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Watsco Inc: 565,073 shares worth $80.9M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.64M trimmed.

  • Thomaspartners's largest Q1 2017 buy was Watsco Inc: 565,073 shares worth $80.9M.
  • Thomaspartners added most to ExxonMobil in Q1 2017, an estimated $108M increase.
  • Thomaspartners's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $1.64M.
  • Thomaspartners fully exited Charles Schwab in Q1 2017, selling an estimated $1.31M.
  • Thomaspartners's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2017.
  • Thomaspartners opened 4 new positions and closed 8 in Q1 2017.
  • Thomaspartners's portfolio value rose 18% quarter-over-quarter to $10.8B.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.