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
+2.68%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$110M |
| 2 |
Truist Financial
TFC
|
+$93M |
| 3 |
Verizon
VZ
|
+$73.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72.9M |
| 5 |
VF Corp
VFC
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$174M |
| 2 |
Emerson Electric
EMR
|
+$77.7M |
| 3 |
Kimberly-Clark
KMB
|
+$580K |
| 4 |
Altria Group
MO
|
+$466K |
| 5 |
Plains All American Pipeline
PAA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $297K | ﹤0.01% |
+8,304
| New | +$304K |
|
77
iShares MBS ETF
MBB
$39.3B
| $293K | ﹤0.01% |
2,753
-109
| -4% | -$11.8K |
|
78
Chubb
CB
$137B
| $258K | ﹤0.01% |
1,954
-12
| -0.6% | -$1.53K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $237K | ﹤0.01% |
2,801
+62
| +2% | +$5.25K |
|
80
Vanguard Total Stock Market ETF
VTI
$658B
| $225K | ﹤0.01% |
+1,955
| New | +$220K |
|
81
Boeing
BA
$169B
| $213K | ﹤0.01% |
+1,371
| New | +$200K |
|
|
SBI
82
Western Asset Intermediate Muni Fund
SBI
$110M
| $143K | ﹤0.01% |
15,000
| – | – |
|
83
iShares Gold Trust
IAU
$62.4B
| $142K | ﹤0.01% |
+6,413
| New | +$150K |
|
84
Ford
F
$56.7B
| – | – |
-13,043
| Closed | -$157K |
|
|
85
Altria Group
MO
$124B
| – | – |
-7,372
| Closed | -$466K |
|
86
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-1,793
| Closed | -$202K |
|
Similar funds
WIM
SI
ID
EIM
DIA
CAM
VAM
PJC
Thomaspartners's Q4 2016 Portfolio in Review
As of Q4 2016, Thomaspartners held 86 positions worth $9.23B, up 13% from $8.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thomaspartners deployed $853M of net new capital in Q4 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $174M trimmed.
- Thomaspartners's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
- Thomaspartners added most to PPG Industries in Q4 2016, an estimated $110M increase.
- Thomaspartners's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $174M.
- Thomaspartners fully exited Altria Group in Q4 2016, selling an estimated $466K.
- Thomaspartners's ten largest holdings make up 28% of its $9.23B portfolio in Q4 2016.
- Thomaspartners opened 5 new positions and closed 3 in Q4 2016.
- Thomaspartners's portfolio value rose 13% quarter-over-quarter to $9.23B.
Based on Thomaspartners's 13F filing for Q4 2016, filed 13 Feb 2017.