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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
+6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.18B
Cap. Flow
+$415M
Cap. Flow %
3.04%
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$191M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$193M
2
AXP icon
American Express
AXP
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$112M 0.82%
1,048,251
+173,728
+20% +$18.5M
WSO icon
52
Watsco Inc
WSO
$15.3B
$106M 0.78%
625,174
+2,929
+0.5% +$484K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$101M 0.74%
1,939,754
+290,602
+18% +$15.2M
TJX icon
54
TJX Companies
TJX
$171B
$95.1M 0.69%
2,486,778
+129,924
+6% +$4.71M
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$32.3M 0.24%
1,216,651
+36,704
+3% +$929K
KMB icon
56
Kimberly-Clark
KMB
$36B
$26.6M 0.19%
220,565
-5,992
-3% -$699K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.4M 0.16%
301,352
-7,462
-2% -$508K
PAA icon
58
Plains All American Pipeline
PAA
$16.8B
$14.9M 0.11%
719,905
+120,498
+20% +$2.45M
BTI icon
59
British American Tobacco
BTI
$136B
$13.9M 0.1%
207,879
-11,602
-5% -$756K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.06M 0.04%
338,165
-8,016
-2% -$138K
PEP icon
61
PepsiCo
PEP
$187B
$3.66M 0.03%
30,549
+2
+0% +$228
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.02%
32,894
+21,855
+198% +$2.15M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.12M 0.02%
28,460
-1,280
-4% -$141K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$2.73M 0.02%
23,974
-890
-4% -$101K
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$786M
$2.39M 0.02%
90,434
+6,230
+7% +$159K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$2.23M 0.02%
13,358
-2,414
-15% -$385K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.82M 0.01%
27,492
+2,596
+10% +$169K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.01%
14,805
-255
-2% -$27.9K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.19M 0.01%
13,653
-4
-0% -$351
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$905K 0.01%
+36,860
New +$908K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$751K 0.01%
7,616
-46
-0.6% -$4.43K
WM icon
72
Waste Management
WM
$96.1B
$685K 0.01%
7,937
+247
+3% +$20.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$648K ﹤0.01%
5,579
+143
+3% +$16.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$467K ﹤0.01%
5,448
+1,090
+25% +$91.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$318K ﹤0.01%
1,191
+27
+2% +$7.02K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomaspartners held 80 positions worth $13.7B, up 9.5% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $415M of net new capital in Q4 2017, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Altria Group: 2,844,882 shares worth $203M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.8M trimmed.

  • Thomaspartners's largest Q4 2017 buy was Altria Group: 2,844,882 shares worth $203M.
  • Thomaspartners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $34.3M increase.
  • Thomaspartners's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $1.8M.
  • Thomaspartners fully exited GE Aerospace in Q4 2017, selling an estimated $193M.
  • Thomaspartners's ten largest holdings make up 27% of its $13.7B portfolio in Q4 2017.
  • Thomaspartners opened 2 new positions and closed 4 in Q4 2017.
  • Thomaspartners's portfolio value rose 9.5% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.