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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
+5.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.7M
Cap. Flow
+$43.5M
Cap. Flow %
19.18%
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
159
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
MRK icon
Merck
MRK
+$2.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
T icon
AT&T
T
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$451K
2
FCX icon
Freeport-McMoran
FCX
+$445K
3
APA icon
APA Corp
APA
+$297K
4
VZ icon
Verizon
VZ
+$278K
5
SU icon
Suncor Energy
SU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.87%
3 Technology 15.5%
4 Industrials 10.09%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$267K 0.12%
1,328
-7
-0.5% -$1.49K
PEG icon
227
Public Service Enterprise Group
PEG
$36.6B
$265K 0.12%
6,388
+728
+13% +$29.3K
ETR icon
228
Entergy
ETR
$49.9B
$260K 0.11%
5,950
+166
+3% +$6.89K
KSS icon
229
Kohl's
KSS
$2.02B
$260K 0.11%
4,282
+100
+2% +$5.78K
EXC icon
230
Exelon
EXC
$45.7B
$258K 0.11%
9,755
+1,089
+13% +$27.9K
SNY icon
231
Sanofi
SNY
$107B
$258K 0.11%
5,588
-470
-8% -$22.8K
CA
232
DELISTED
CA, Inc.
CA
$257K 0.11%
+8,447
New +$247K
UL icon
233
Unilever
UL
$140B
$255K 0.11%
5,639
+65
+1% +$2.98K
INTU icon
234
Intuit
INTU
$96B
$254K 0.11%
2,754
-13
-0.5% -$1.16K
ES icon
235
Eversource Energy
ES
$26.9B
$253K 0.11%
+4,735
New +$236K
TNC icon
236
Tennant Co
TNC
$1.2B
$253K 0.11%
3,440
+84
+3% +$5.85K
GEN icon
237
Gen Digital
GEN
$18.4B
$252K 0.11%
9,839
-264
-3% -$6.57K
CP icon
238
Canadian Pacific Kansas City
CP
$82.4B
$251K 0.11%
6,095
+25
+0.4% +$990
BEN icon
239
Franklin Templeton
BEN
$17.8B
$250K 0.11%
4,514
-65
-1% -$3.59K
AON icon
240
Aon
AON
$75.8B
$248K 0.11%
2,617
+314
+14% +$28.1K
TEL icon
241
TE Connectivity
TEL
$59B
$248K 0.11%
+3,920
New +$236K
THS
242
DELISTED
Treehouse Foods
THS
$248K 0.11%
+2,904
New +$241K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.11%
1,956
+157
+9% +$18.8K
SHW icon
244
Sherwin-Williams
SHW
$83.5B
$246K 0.11%
+2,808
New +$221K
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$246K 0.11%
1,859
+129
+7% +$18.3K
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$246K 0.11%
5,667
+49
+0.9% +$2.01K
SAP icon
247
SAP
SAP
$256B
$244K 0.11%
3,565
+176
+5% +$12.1K
WHR icon
248
Whirlpool
WHR
$2.65B
$244K 0.11%
+1,257
New +$216K
LYG icon
249
Lloyds Banking Group
LYG
$85.7B
$243K 0.11%
49,960
+1,567
+3% +$7.58K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$242K 0.11%
11,141
– –
8 9
10
11 12

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Advisor Partners held 305 positions worth $227M, up 30% from $175M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $43.5M of net new capital in Q4 2014, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class C: 136,514 shares worth $3.64M.

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

On the sell side, the largest reduction was IBM, an estimated $451K trimmed.

  • Advisor Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 136,514 shares worth $3.64M.
  • Advisor Partners added most to JPMorgan Chase in Q4 2014, an estimated $238K increase.
  • Advisor Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $451K.
  • Advisor Partners fully exited Freeport-McMoran in Q4 2014, selling an estimated $445K.
  • Advisor Partners's ten largest holdings make up 18% of its $227M portfolio in Q4 2014.
  • Advisor Partners opened 75 new positions and closed 7 in Q4 2014.
  • Advisor Partners's portfolio value rose 30% quarter-over-quarter to $227M.

Based on Advisor Partners's 13F filing for Q4 2014, filed 17 Feb 2015.