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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
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow %
91.2%
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.7M
2
PPG icon
PPG Industries
PPG
+$49.4M
3
IBM icon
IBM
IBM
+$48M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
CB
CHUBB CORPORATION
CB
+$44.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$111K ﹤0.01%
+1,143
New +$109K
HBAN icon
152
Huntington Bancshares
HBAN
$37B
$106K ﹤0.01%
+13,452
New +$100K
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$633M
$91K ﹤0.01%
+2,283
New +$97.3K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90K ﹤0.01%
+11,799
New +$91.3K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.23B
$82K ﹤0.01%
+1,419
New +$82K
ISHG icon
156
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$79K ﹤0.01%
+865
New +$80.7K
ANAD
157
DELISTED
ANADIGICS INC
ANAD
$79K ﹤0.01%
+36,000
New +$72K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$26B
$76K ﹤0.01%
+1,573
New +$80.8K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$72K ﹤0.01%
+688
New +$75.3K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.2B
$70K ﹤0.01%
+12,445
New +$784K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$70K ﹤0.01%
+2,283
New +$70.2K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.08B
$69K ﹤0.01%
+1,860
New +$70.9K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65K ﹤0.01%
+1,116
New +$64.7K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.1B
$59K ﹤0.01%
+2,820
New +$59.8K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K ﹤0.01%
+2,420
New +$56.2K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$55K ﹤0.01%
+463
New +$56.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K ﹤0.01%
+993
New +$39.9K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
$35K ﹤0.01%
+511
New +$37.1K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$30K ﹤0.01%
+477
New +$30K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$28K ﹤0.01%
+624
New +$29.2K
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$28K ﹤0.01%
+1,000
New +$29.5K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27K ﹤0.01%
+320
New +$27.8K
AIVI icon
173
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$26K ﹤0.01%
+657
New +$28.2K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$26K ﹤0.01%
+346
New +$27.7K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25K ﹤0.01%
+211
New +$25.9K
4 5 6
7
8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Genuine Parts: 640,413 shares worth $55.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.

  • Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
  • Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
  • Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.