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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
+3.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$865M
Cap. Flow
+$482M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$169M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$116M
3
SBUX icon
Starbucks
SBUX
+$107M
4
MBB icon
iShares MBS ETF
MBB
+$93.4M
5
TJX icon
TJX Companies
TJX
+$84M

Top Sells

1
AXP icon
American Express
AXP
+$190M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$140M
4
RTN
Raytheon Company
RTN
+$34.1M
5
LEG icon
Leggett & Platt
LEG
+$20.8M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$201K ﹤0.01%
2,377
-225
-9% -$19K
SBI
77
Western Asset Intermediate Muni Fund
SBI
$110M
$146K ﹤0.01%
15,000
– –
ADAM
78
Adamas Trust
ADAM
$807M
$67K ﹤0.01%
+2,738
New +$68.4K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,131,365
Closed -$140M
PID icon
80
Invesco International Dividend Achievers ETF
PID
$921M
– –
-109,617
Closed -$1.69M
RAI
81
DELISTED
Reynolds American Inc
RAI
– –
-253,621
Closed -$16.5M
1 2 3
4

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WIM
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SI
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ID
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Thomaspartners held 81 positions worth $12.5B, up 7.4% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $482M of net new capital in Q3 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.

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

On the sell side, the largest reduction was American Express, an estimated $190M trimmed.

  • Thomaspartners's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.
  • Thomaspartners added most to iShares MBS ETF in Q3 2017, an estimated $93.4M increase.
  • Thomaspartners's biggest Q3 2017 reduction was American Express, cutting an estimated $190M.
  • Thomaspartners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $140M.
  • Thomaspartners's ten largest holdings make up 27% of its $12.5B portfolio in Q3 2017.
  • Thomaspartners opened 6 new positions and closed 3 in Q3 2017.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $12.5B.

Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.