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
+4.51%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$676M
(+9.7%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$87.6M |
| 2 |
Wells Fargo
WFC
|
+$81.1M |
| 3 |
RTX Corp
RTX
|
+$65.7M |
| 4 |
Chevron
CVX
|
+$27.4M |
| 5 |
Alerian MLP ETF
AMLP
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$140M |
| 2 |
Emerson Electric
EMR
|
+$42.4M |
| 3 |
Lockheed Martin
LMT
|
+$11.6M |
| 4 |
Southern Company
SO
|
+$8.62M |
| 5 |
Kimberly-Clark
KMB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.38% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $234K | ﹤0.01% |
2,739
-250
| -8% | -$21.2K |
|
77
W.P. Carey
WPC
$16.9B
| $208K | ﹤0.01% |
+3,052
| New | +$192K |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $204K | ﹤0.01% |
+1,793
| New | +$202K |
|
|
SBI
79
Western Asset Intermediate Muni Fund
SBI
$110M
| $159K | ﹤0.01% |
15,000
| – | – |
|
80
Consumer Portfolio Services
CPSS
$197M
| $60K | ﹤0.01% |
16,000
| – | – |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-9,440
| Closed | -$329K |
|
82
Home Depot
HD
$338B
| – | – |
-5,960
| Closed | -$795K |
|
83
Honeywell
HON
$71.3B
| – | – |
-5,698
| Closed | -$574K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,943
| Closed | -$214K |
|
85
Merck
MRK
$315B
| – | – |
-9,457
| Closed | -$477K |
|
|
86
Southern Company
SO
$107B
| – | – |
-166,580
| Closed | -$8.62M |
|
Similar funds
WIM
SI
ID
EIM
DIA
CAM
VAM
PJC
Thomaspartners's Q2 2016 Portfolio in Review
As of Q2 2016, Thomaspartners held 86 positions worth $7.63B, up 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thomaspartners deployed $386M of net new capital in Q2 2016, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,793 shares worth $204K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Waste Management, an estimated $140M trimmed.
- Thomaspartners's largest Q2 2016 buy was iShares National Muni Bond ETF: 1,793 shares worth $204K.
- Thomaspartners added most to Novartis in Q2 2016, an estimated $87.6M increase.
- Thomaspartners's biggest Q2 2016 reduction was Waste Management, cutting an estimated $140M.
- Thomaspartners fully exited Southern Company in Q2 2016, selling an estimated $8.62M.
- Thomaspartners's ten largest holdings make up 28% of its $7.63B portfolio in Q2 2016.
- Thomaspartners opened 2 new positions and closed 6 in Q2 2016.
- Thomaspartners's portfolio value rose 9.7% quarter-over-quarter to $7.63B.
Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.