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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
+0.99%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$562M
Cap. Flow
+$528M
Cap. Flow %
6.45%
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$981K
2
BTI icon
British American Tobacco
BTI
+$805K
3
WM icon
Waste Management
WM
+$670K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$598K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K ﹤0.01%
1,151
-121
-10% -$26.2K
CB icon
77
Chubb
CB
$137B
$247K ﹤0.01%
1,966
+12
+0.6% +$1.52K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$233K ﹤0.01%
2,739
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$202K ﹤0.01%
1,793
– –
SBI
80
Western Asset Intermediate Muni Fund
SBI
$110M
$158K ﹤0.01%
15,000
– –
F icon
81
Ford
F
$56.7B
$157K ﹤0.01%
+13,043
New +$165K
CPSS icon
82
Consumer Portfolio Services
CPSS
$197M
– –
-16,000
Closed -$60K
WPC icon
83
W.P. Carey
WPC
$16.9B
– –
-3,052
Closed -$208K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomaspartners held 83 positions worth $8.19B, up 7.4% from $7.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $528M of net new capital in Q3 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $981K trimmed.

  • Thomaspartners's largest Q3 2016 buy was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $25.5M increase.
  • Thomaspartners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $981K.
  • Thomaspartners fully exited W.P. Carey in Q3 2016, selling an estimated $208K.
  • Thomaspartners's ten largest holdings make up 27% of its $8.19B portfolio in Q3 2016.
  • Thomaspartners opened 3 new positions and closed 2 in Q3 2016.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $8.19B.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.