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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
+1.37%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$789M
Cap. Flow
+$661M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$56.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$93.7M
2
LEG icon
Leggett & Platt
LEG
+$56.8M
3
ABT icon
Abbott
ABT
+$9.45M
4
KMB icon
Kimberly-Clark
KMB
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$876K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$15.3B
$93.6M 0.8%
606,929
+41,856
+7% +$5.98M
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$32.3M 0.28%
1,192,312
-1,706
-0.1% -$46.2K
KMB icon
53
Kimberly-Clark
KMB
$36B
$29.8M 0.26%
230,914
-9,588
-4% -$1.25M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 0.19%
312,894
-5,262
-2% -$386K
RAI
55
DELISTED
Reynolds American Inc
RAI
$16.5M 0.14%
253,621
-10,163
-4% -$664K
PAA icon
56
Plains All American Pipeline
PAA
$16.8B
$15.7M 0.14%
598,097
+15,871
+3% +$439K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.14M 0.06%
350,150
-9,800
-3% -$219K
BTI icon
58
British American Tobacco
BTI
$136B
$6.49M 0.06%
94,638
-2,526
-3% -$175K
PEP icon
59
PepsiCo
PEP
$187B
$3.54M 0.03%
30,654
-322
-1% -$36.9K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.3M 0.03%
29,814
-295
-1% -$32.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.02%
25,535
-1,009
-4% -$115K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$2.63M 0.02%
18,376
-6,282
-25% -$876K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$786M
$2.24M 0.02%
92,998
-12,507
-12% -$301K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$921M
$1.69M 0.01%
109,617
-4,892
-4% -$74.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.66M 0.01%
15,195
-192
-1% -$21K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.21M 0.01%
13,684
-3,063
-18% -$270K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.01%
11,857
+2,185
+23% +$200K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$733K 0.01%
7,946
-311
-4% -$28.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$650K 0.01%
5,681
-1,505
-21% -$173K
WM icon
70
Waste Management
WM
$96.1B
$548K ﹤0.01%
7,470
+43
+0.6% +$3.13K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$377K ﹤0.01%
4,818
-150
-3% -$11.7K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$316K ﹤0.01%
2,956
+258
+10% +$27.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K ﹤0.01%
1,188
-1,075
-48% -$258K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$220K ﹤0.01%
2,602
-137
-5% -$11.6K
SBI
75
Western Asset Intermediate Muni Fund
SBI
$110M
$148K ﹤0.01%
15,000
– –
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
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PJC
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Thomaspartners's Q2 2017 Portfolio in Review

As of Q2 2017, Thomaspartners held 80 positions worth $11.6B, up 7.3% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $661M of net new capital in Q2 2017, opening 1 new position and adding to 51 existing holdings. Its largest new stake was CVS Health: 2,105,729 shares worth $169M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $93.7M trimmed.

  • Thomaspartners's largest Q2 2017 buy was CVS Health: 2,105,729 shares worth $169M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $56.2M increase.
  • Thomaspartners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $93.7M.
  • Thomaspartners fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $303K.
  • Thomaspartners's ten largest holdings make up 27% of its $11.6B portfolio in Q2 2017.
  • Thomaspartners opened 1 new position and closed 5 in Q2 2017.
  • Thomaspartners's portfolio value rose 7.3% quarter-over-quarter to $11.6B.

Based on Thomaspartners's 13F filing for Q2 2017, filed 11 Aug 2017.