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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.11B
$24K ﹤0.01%
+590
New +$25.1K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23K ﹤0.01%
+275
New +$22.8K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.64B
$19K ﹤0.01%
+534
New +$16.2K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$16K ﹤0.01%
+15,492
New +$782K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K ﹤0.01%
+173
New +$14.7K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K ﹤0.01%
+270
New +$15.1K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.96B
$14K ﹤0.01%
+6
New +$7.25K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$14K ﹤0.01%
+500
New +$6.85K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$13K ﹤0.01%
+500
New +$14.4K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.8B
$11K ﹤0.01%
+139
New +$10.6K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
+172
New +$7.14K
PBE icon
187
Invesco Biotechnology & Genome ETF
PBE
$285M
$6K ﹤0.01%
+200
New +$5.69K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.46B
$4K ﹤0.01%
+65
New +$3.88K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
+116
New +$3.38K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3K ﹤0.01%
+156
New +$2.99K
PBW icon
191
Invesco WilderHill Clean Energy ETF
PBW
$405M
$3K ﹤0.01%
+124
New +$3.08K
DEW icon
192
WisdomTree Global High Dividend Fund
DEW
$146M
$2K ﹤0.01%
+40
New +$1.79K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$123B
$2K ﹤0.01%
+120
New +$2.2K
IFGL icon
194
iShares International Developed Real Estate ETF
IFGL
$82M
$1K ﹤0.01%
+30
New +$1.03K
PGJ icon
195
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1K ﹤0.01%
+50
New +$1.01K
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+219
New +$1.2K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.94B
$0 ﹤0.01%
+2
New +$81
PSL icon
198
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$0 ﹤0.01%
+1
New +$40
VTV icon
199
Vanguard Value ETF
VTV
$186B
$0 ﹤0.01%
+1
New +$68
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.