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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$28.3M
Cap. Flow
-$30M
Cap. Flow %
-17.14%
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$561K
2
LUV icon
Southwest Airlines
LUV
+$375K
3
VZ icon
Verizon
VZ
+$275K
4
WDC icon
Western Digital
WDC
+$272K
5
ROK icon
Rockwell Automation
ROK
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
MRK icon
Merck
MRK
+$2.45M
3
T icon
AT&T
T
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
PM icon
Philip Morris
PM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 17.54%
3 Financials 15.65%
4 Industrials 11.26%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
226
Swiss Helvetia Fund
SWZ
$77.8M
$163K 0.09%
12,059
– –
BCS icon
227
Barclays
BCS
$90.3B
$162K 0.09%
11,745
+368
+3% +$5.07K
BSX icon
228
Boston Scientific
BSX
$67.6B
$126K 0.07%
+10,647
New +$134K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$83K 0.05%
848
-9
-1% -$857
ABBV icon
230
AbbVie
ABBV
$456B
– –
-18,957
Closed -$1.07M
AMP icon
231
Ameriprise Financial
AMP
$49.1B
– –
-3,954
Closed -$475K
BNY
232
Bank of New York Mellon
BNY
$110B
– –
-12,267
Closed -$460K
BMO icon
233
Bank of Montreal
BMO
$120B
– –
-2,927
Closed -$215K
BND icon
234
Vanguard Total Bond Market
BND
$162B
– –
-3,171
Closed -$261K
BNS icon
235
Scotiabank
BNS
$113B
– –
-3,484
Closed -$218K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,784
Closed -$1.24M
CB icon
237
Chubb
CB
$131B
– –
-3,708
Closed -$384K
CMCSA icon
238
Comcast
CMCSA
$93.7B
– –
-64,766
Closed -$1.74M
CME icon
239
CME Group
CME
$101B
– –
-3,266
Closed -$232K
CRM icon
240
Salesforce
CRM
$207B
– –
-4,271
Closed -$248K
CVE icon
241
Cenovus Energy
CVE
$58.5B
– –
-6,672
Closed -$216K
DAL icon
242
Delta Air Lines
DAL
$53.4B
– –
-5,710
Closed -$221K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-4,707
Closed -$292K
DIM icon
244
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-3,529
Closed -$218K
DUK icon
245
Duke Energy
DUK
$94.2B
– –
-7,733
Closed -$574K
ELV icon
246
Elevance Health
ELV
$86.6B
– –
-6,773
Closed -$729K
EMN icon
247
Eastman Chemical
EMN
$8.31B
– –
-2,309
Closed -$202K
GM icon
248
General Motors
GM
$75.6B
– –
-6,799
Closed -$247K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.13T
– –
-140,023
Closed -$4.08M
HES
250
DELISTED
Hess
HES
– –
-3,037
Closed -$300K
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Advisor Partners held 293 positions worth $175M, down 14% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners withdrew a net $30M in Q3 2014, closing 63 positions and reducing 86 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in Southwest Airlines worth $415K.

  • Advisor Partners's largest Q3 2014 buy was Southwest Airlines: 12,290 shares worth $415K.
  • Advisor Partners added most to Allergan plc in Q3 2014, an estimated $561K increase.
  • Advisor Partners's biggest Q3 2014 reduction was Pfizer, cutting an estimated $223K.
  • Advisor Partners fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $4.08M.
  • Advisor Partners's ten largest holdings make up 22% of its $175M portfolio in Q3 2014.
  • Advisor Partners opened 12 new positions and closed 63 in Q3 2014.
  • Advisor Partners's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Advisor Partners's 13F filing for Q3 2014, filed 6 Nov 2014.