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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
+3.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$865M
(+7.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$169M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$116M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
iShares MBS ETF
MBB
|
+$93.4M |
| 5 |
TJX Companies
TJX
|
+$84M |
Top Sells
| 1 |
American Express
AXP
|
+$190M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$157M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$140M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 5 |
Leggett & Platt
LEG
|
+$20.8M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco Inc
WSO
$15.3B
| $100M | 0.8% |
622,245
+15,316
| +3% | +$2.31M |
|
|
52
iShares MBS ETF
MBB
$39.3B
| $93.7M | 0.75% |
874,523
+871,567
| +29,485% | +$93.4M |
|
|
53
TJX Companies
TJX
$171B
| $86.9M | 0.7% |
+2,356,854
| New | +$84M |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $86.9M | 0.7% |
1,649,152
-2,988,396
| -64% | -$157M |
|
55
Enterprise Products Partners
EPD
$82.6B
| $30.8M | 0.25% |
1,179,947
-12,365
| -1% | -$327K |
|
56
Kimberly-Clark
KMB
$36B
| $26.7M | 0.21% |
226,557
-4,357
| -2% | -$532K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.18% |
308,814
-4,080
| -1% | -$282K |
|
58
British American Tobacco
BTI
$136B
| $13.7M | 0.11% |
219,481
+124,843
| +132% | +$8.05M |
|
59
Plains All American Pipeline
PAA
$16.8B
| $12.7M | 0.1% |
599,407
+1,310
| +0.2% | +$30.3K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.33M | 0.05% |
346,181
-3,969
| -1% | -$77K |
|
61
PepsiCo
PEP
$187B
| $3.4M | 0.03% |
30,547
-107
| -0.3% | -$12.4K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.3M | 0.03% |
29,740
-74
| -0.2% | -$8.22K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $2.82M | 0.02% |
24,864
-671
| -3% | -$76.4K |
|
64
Illinois Tool Works
ITW
$79.4B
| $2.33M | 0.02% |
15,772
-2,604
| -14% | -$370K |
|
|
65
American Express
AXP
$242B
| $2.32M | 0.02% |
25,652
-2,210,064
| -99% | -$190M |
|
66
Invesco Dividend Achievers ETF
PFM
$786M
| $2.07M | 0.02% |
84,204
-8,794
| -9% | -$214K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.65M | 0.01% |
15,060
-135
| -0.9% | -$14.8K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.59M | 0.01% |
+24,896
| New | +$1.57M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.21M | 0.01% |
13,657
-27
| -0.2% | -$2.38K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.01% |
11,039
-818
| -7% | -$76.3K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $718K | 0.01% |
7,662
-284
| -4% | -$26.3K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $633K | 0.01% |
5,436
-245
| -4% | -$28.3K |
|
73
Waste Management
WM
$96.1B
| $602K | ﹤0.01% |
7,690
+220
| +3% | +$16.7K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80B
| $353K | ﹤0.01% |
4,358
-460
| -10% | -$36.5K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $293K | ﹤0.01% |
1,164
-24
| -2% | -$5.92K |
|
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DIA
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Thomaspartners's Q3 2017 Portfolio in Review
As of Q3 2017, Thomaspartners held 81 positions worth $12.5B, up 7.4% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thomaspartners deployed $482M of net new capital in Q3 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was American Express, an estimated $190M trimmed.
- Thomaspartners's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.
- Thomaspartners added most to iShares MBS ETF in Q3 2017, an estimated $93.4M increase.
- Thomaspartners's biggest Q3 2017 reduction was American Express, cutting an estimated $190M.
- Thomaspartners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $140M.
- Thomaspartners's ten largest holdings make up 27% of its $12.5B portfolio in Q3 2017.
- Thomaspartners opened 6 new positions and closed 3 in Q3 2017.
- Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $12.5B.
Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.