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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
+1.37%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$789M
Cap. Flow
+$661M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$56.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$93.7M
2
LEG icon
Leggett & Platt
LEG
+$56.8M
3
ABT icon
Abbott
ABT
+$9.45M
4
KMB icon
Kimberly-Clark
KMB
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$876K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$159B
– –
-3,736
Closed -$303K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
– –
-5,902
Closed -$142K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,229
Closed -$235K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,462
Closed -$215K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,620
Closed -$223K
1 2 3
4

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WIM
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SI
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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q2 2017 Portfolio in Review

As of Q2 2017, Thomaspartners held 80 positions worth $11.6B, up 7.3% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $661M of net new capital in Q2 2017, opening 1 new position and adding to 51 existing holdings. Its largest new stake was CVS Health: 2,105,729 shares worth $169M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $93.7M trimmed.

  • Thomaspartners's largest Q2 2017 buy was CVS Health: 2,105,729 shares worth $169M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $56.2M increase.
  • Thomaspartners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $93.7M.
  • Thomaspartners fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $303K.
  • Thomaspartners's ten largest holdings make up 27% of its $11.6B portfolio in Q2 2017.
  • Thomaspartners opened 1 new position and closed 5 in Q2 2017.
  • Thomaspartners's portfolio value rose 7.3% quarter-over-quarter to $11.6B.

Based on Thomaspartners's 13F filing for Q2 2017, filed 11 Aug 2017.