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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
+2.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.89M
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
137
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
GMMB
Columbia Intermediate Municipal Bond ETF
GMMB
+$787K
2
BHC icon
Bausch Health
BHC
+$550K
3
AGN
Allergan plc
AGN
+$471K
4
MDT icon
Medtronic
MDT
+$469K
5
TD icon
Toronto Dominion Bank
TD
+$468K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.04M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$799K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Financials 16.72%
3 Technology 15.11%
4 Industrials 9.87%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$286K 0.12%
1,648
+1
+0.1% +$181
INTU icon
227
Intuit
INTU
$96.4B
$283K 0.12%
2,923
+169
+6% +$15.7K
AMAT icon
228
Applied Materials
AMAT
$375B
$281K 0.12%
12,453
-592
-5% -$14.2K
YUM icon
229
Yum! Brands
YUM
$41.8B
$277K 0.12%
4,900
+616
+14% +$33.6K
TTE icon
230
TotalEnergies
TTE
$192B
$276K 0.12%
5,560
-1,366
-20% -$70K
OUBS
231
DELISTED
USB AG (NEW)
OUBS
$274K 0.12%
+14,677
New +$238K
BSX icon
232
Boston Scientific
BSX
$67.8B
$273K 0.12%
15,366
+4,522
+42% +$71.5K
PCG icon
233
PG&E
PCG
$40.2B
$273K 0.12%
5,153
-341
-6% -$18.8K
PEG icon
234
Public Service Enterprise Group
PEG
$36.5B
$273K 0.12%
6,514
+126
+2% +$5.26K
ES icon
235
Eversource Energy
ES
$26.9B
$272K 0.12%
5,390
+655
+14% +$34.5K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$258B
$271K 0.12%
43,628
-2,587
-6% -$15.4K
NI icon
237
NiSource
NI
$19.7B
$271K 0.12%
15,606
+1,183
+8% +$20.1K
HBI
238
DELISTED
Hanesbrands
HBI
$270K 0.11%
+8,062
New +$244K
MAR icon
239
Marriott International
MAR
$92.6B
$270K 0.11%
+3,356
New +$267K
SNY icon
240
Sanofi
SNY
$107B
$269K 0.11%
5,435
-153
-3% -$7.32K
ROK icon
241
Rockwell Automation
ROK
$47.8B
$267K 0.11%
2,301
+269
+13% +$30.2K
STX icon
242
Seagate
STX
$191B
$265K 0.11%
+5,090
New +$303K
ASML icon
243
ASML
ASML
$666B
$261K 0.11%
2,587
-90
-3% -$9.46K
EW icon
244
Edwards Lifesciences
EW
$51.9B
$261K 0.11%
10,980
+1,386
+14% +$31.1K
ANDV
245
DELISTED
Andeavor
ANDV
$259K 0.11%
+2,837
New +$238K
BEN icon
246
Franklin Templeton
BEN
$17.8B
$258K 0.11%
5,025
+511
+11% +$27.1K
CCL icon
247
Carnival Corporation Ltd
CCL
$34.4B
$258K 0.11%
5,398
+105
+2% +$4.73K
WHR icon
248
Whirlpool
WHR
$2.66B
$258K 0.11%
1,275
+18
+1% +$3.66K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$258K 0.11%
2,055
+99
+5% +$12.6K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.11%
4,605
-2,613
-36% -$155K
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Advisor Partners held 342 positions worth $236M, up 3.9% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Partners deployed $7.09M of net new capital in Q1 2015, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Columbia Intermediate Municipal Bond ETF: 14,684 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $345K trimmed.

  • Advisor Partners's largest Q1 2015 buy was Columbia Intermediate Municipal Bond ETF: 14,684 shares worth $15K.
  • Advisor Partners added most to Allergan plc in Q1 2015, an estimated $471K increase.
  • Advisor Partners's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $345K.
  • Advisor Partners fully exited Allergan Inc in Q1 2015, selling an estimated $1.04M.
  • Advisor Partners's ten largest holdings make up 17% of its $236M portfolio in Q1 2015.
  • Advisor Partners opened 44 new positions and closed 19 in Q1 2015.
  • Advisor Partners's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Advisor Partners's 13F filing for Q1 2015, filed 7 May 2015.