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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$19.5M |
| 2 |
Chevron
CVX
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$13.6M |
| 5 |
BCE
BCE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$987K |
| 2 |
McDonald's
MCD
|
+$822K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$630K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$575K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.5B
| $206K | ﹤0.01% |
2,681
-1,468
| -35% | -$119K |
|
127
Boeing
BA
$169B
| $203K | ﹤0.01% |
1,355
-200
| -13% | -$29.1K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $203K | ﹤0.01% |
4,130
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $202K | ﹤0.01% |
+4,660
| New | +$198K |
|
130
Consumer Portfolio Services
CPSS
$197M
| $178K | ﹤0.01% |
25,500
| – | – |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $159K | ﹤0.01% |
10,438
| – | – |
|
|
SBI
132
Western Asset Intermediate Muni Fund
SBI
$110M
| $151K | ﹤0.01% |
15,000
| – | – |
|
133
Huntington Bancshares
HBAN
$37B
| $149K | ﹤0.01% |
13,452
-410
| -3% | -$4.33K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-796
| Closed | -$210K |
|
135
Natural Resource Partners
NRP
$1.28B
| – | – |
-2,015
| Closed | -$186K |
|
|
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-6,000
| Closed | -$239K |
|
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Thomaspartners's Q1 2015 Portfolio in Review
As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.
- Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
- Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
- Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
- Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
- Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
- Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
- Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.
Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.