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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
-2.89%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$28.7M
Cap. Flow
+$437M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$248M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$229M
3
MBB icon
iShares MBS ETF
MBB
+$105M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$254M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.3M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
TXN icon
Texas Instruments
TXN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.42%
3 Consumer Staples 11.79%
4 Industrials 11.71%
5 Financials 8.79%

No holdings matched the selected filter criteria.

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EIM
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Thomaspartners's Q1 2018 Portfolio in Review

As of Q1 2018, Thomaspartners held 78 positions worth $13.7B, down 0.21% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners deployed $437M of net new capital in Q1 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Walmart Inc: 7,725,654 shares worth $229M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $170M trimmed.

  • Thomaspartners's largest Q1 2018 buy was Walmart Inc: 7,725,654 shares worth $229M.
  • Thomaspartners added most to iShares MBS ETF in Q1 2018, an estimated $105M increase.
  • Thomaspartners's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $170M.
  • Thomaspartners fully exited T. Rowe Price in Q1 2018, selling an estimated $254M.
  • Thomaspartners's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2018.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2018.
  • Thomaspartners's portfolio value fell 0.21% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.