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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
+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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-463
Closed -$55K
KMI icon
177
Kinder Morgan
KMI
$71.9B
– –
-78,115
Closed -$2.98M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,359
Closed -$154K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
– –
-688
Closed -$72K
NSC icon
180
Norfolk Southern
NSC
$76.4B
– –
-3,307
Closed -$253K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$285M
– –
-200
Closed -$6K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-124
Closed -$3K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-993
Closed -$39K
PGJ icon
184
Invesco Golden Dragon China ETF
PGJ
$95.5M
– –
-50
Closed -$1K
PSL icon
185
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-1
Closed –
QQQ icon
186
Invesco QQQ Trust
QQQ
$466B
– –
-3,016
Closed -$215K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-346
Closed -$26K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-1,000
Closed -$28K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-2,283
Closed -$70K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,372
Closed -$252K
TGT icon
191
Target
TGT
$63.4B
– –
-3,272
Closed -$220K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-270
Closed -$15K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-275
Closed -$23K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-511
Closed -$35K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$658B
– –
-3,163
Closed -$331K
VTV icon
196
Vanguard Value ETF
VTV
$186B
– –
-1
Closed –
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,816
Closed -$276K
DD
198
DELISTED
Du Pont De Nemours E I
DD
– –
-15,492
Closed -$16K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-84,660
Closed -$2.92M
ANAD
200
DELISTED
ANADIGICS INC
ANAD
– –
-36,000
Closed -$79K
5 6 7
8
9

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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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.