We are live on ! Find out more
T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-172
Closed -$7K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-1,573
Closed -$76K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-500
Closed -$13K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,419
Closed -$82K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-590
Closed -$24K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,338
Closed -$137K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-211
Closed -$25K
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-30
Closed -$1K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-500
Closed -$14K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,420
Closed -$56K
IOO icon
161
iShares Global 100 ETF
IOO
$8.61B
– –
-4,050
Closed -$137K
ISHG icon
162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-865
Closed -$79K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-139
Closed -$11K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$881B
– –
-816
Closed -$131K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,820
Closed -$59K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48B
– –
-1,327
Closed -$119K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.46B
– –
-65
Closed -$4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,269
Closed -$190K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-120
Closed -$2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,143
Closed -$111K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-173
Closed -$15K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,060
Closed -$132K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,116
Closed -$65K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-1,860
Closed -$69K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.94B
– –
-2
Closed –
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.