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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.1B
$224K ﹤0.01%
5,899
-1,813
-24% -$67.7K
ED icon
127
Consolidated Edison
ED
$41.4B
$221K ﹤0.01%
3,904
+307
+9% +$17.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K ﹤0.01%
7,940
– –
OXY icon
129
Occidental Petroleum
OXY
$54.6B
$217K ﹤0.01%
2,358
+270
+13% +$25.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K ﹤0.01%
4,042
– –
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$203K ﹤0.01%
4,130
– –
CPSS icon
132
Consumer Portfolio Services
CPSS
$197M
$163K ﹤0.01%
+25,500
New +$184K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
10,438
– –
HBAN icon
134
Huntington Bancshares
HBAN
$37B
$131K ﹤0.01%
13,452
– –
ABBV icon
135
AbbVie
ABBV
$450B
– –
-5,974
Closed -$337K
BALL icon
136
Ball Corp
BALL
$16.7B
– –
-10,936
Closed -$343K
CNQ icon
137
Canadian Natural Resources
CNQ
$91.5B
– –
-9,002
Closed -$200K
E icon
138
ENI
E
$72.3B
– –
-3,750
Closed -$206K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-8,830
Closed -$239K
ETN icon
140
Eaton
ETN
$155B
– –
-2,773
Closed -$214K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,340
Closed -$216K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-916
Closed -$239K
MRK icon
143
Merck
MRK
$315B
$0 ﹤0.01%
32,811
+1,240
+4% +$69.6K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.4B
– –
-10,525
Closed -$116K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,923
Closed -$224K
SPH icon
146
Suburban Propane Partners
SPH
$1.2B
– –
-4,525
Closed -$208K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,108
Closed -$214K
BPTH
148
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$31K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
– –
-5,935
Closed -$219K
2 3 4 5
6

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 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.