AP
Advisor Partners Portfolio holdings
AUM
$1.42B
Turnover
13.49%
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
(+3.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
137
Reduced
140
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMMB
Columbia Intermediate Municipal Bond ETF
GMMB
|
+$787K |
| 2 |
Bausch Health
BHC
|
+$550K |
| 3 |
AGN
Allergan plc
AGN
|
+$471K |
| 4 |
Medtronic
MDT
|
+$469K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
NOV
NOV
|
+$323K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | 0.12% |
1,648
+1
| +0.1% | +$181 |
2014 Q2
3 quarters
|
|
227
Intuit
INTU
$83B
| $283K | 0.12% |
2,923
+169
| +6% | +$15.7K |
2014 Q2
3 quarters
|
|
228
Applied Materials
AMAT
$354B
| $281K | 0.12% |
12,453
-592
| -5% | -$14.2K |
2013 Q2
7 quarters
|
|
229
Yum! Brands
YUM
$40B
| $277K | 0.12% |
4,900
+616
| +14% | +$33.6K |
2013 Q2
7 quarters
|
|
230
TotalEnergies
TTE
$198B
| $276K | 0.12% |
5,560
-1,366
| -20% | -$70K |
2013 Q2
7 quarters
|
|
|
OUBS
231
DELISTED
USB AG (NEW)
OUBS
| $274K | 0.12% |
+14,677
| New | +$238K |
2015 Q1
0 quarters
|
|
232
Boston Scientific
BSX
$62.3B
| $273K | 0.12% |
15,366
+4,522
| +42% | +$71.5K |
2014 Q3
2 quarters
|
|
233
PG&E
PCG
$39.5B
| $273K | 0.12% |
5,153
-341
| -6% | -$18.8K |
2014 Q3
2 quarters
|
|
234
Public Service Enterprise Group
PEG
$35.2B
| $273K | 0.12% |
6,514
+126
| +2% | +$5.26K |
2014 Q1
4 quarters
|
|
235
Eversource Energy
ES
$25.1B
| $272K | 0.12% |
5,390
+655
| +14% | +$34.5K |
2014 Q4
1 quarter
|
|
236
Mitsubishi UFJ Financial
MUFG
$246B
| $271K | 0.12% |
43,628
-2,587
| -6% | -$15.4K |
2013 Q2
7 quarters
|
|
237
NiSource
NI
$19.8B
| $271K | 0.12% |
15,606
+1,183
| +8% | +$20.1K |
2014 Q2
3 quarters
|
|
238
DELISTED
Hanesbrands
HBI
| $270K | 0.11% |
+8,062
| New | +$244K |
2015 Q1
0 quarters
|
|
239
Marriott International
MAR
$97B
| $270K | 0.11% |
+3,356
| New | +$267K |
2015 Q1
0 quarters
|
|
240
Sanofi
SNY
$95.3B
| $269K | 0.11% |
5,435
-153
| -3% | -$7.32K |
2013 Q2
7 quarters
|
|
241
Rockwell Automation
ROK
$47B
| $267K | 0.11% |
2,301
+269
| +13% | +$30.2K |
2014 Q3
2 quarters
|
|
242
Seagate
STX
$162B
| $265K | 0.11% |
+5,090
| New | +$303K |
2015 Q1
0 quarters
|
|
243
ASML
ASML
$634B
| $261K | 0.11% |
2,587
-90
| -3% | -$9.46K |
2013 Q2
7 quarters
|
|
244
Edwards Lifesciences
EW
$49.8B
| $261K | 0.11% |
10,980
+1,386
| +14% | +$31.1K |
2014 Q4
1 quarter
|
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $259K | 0.11% |
+2,837
| New | +$238K |
2015 Q1
0 quarters
|
|
246
Franklin Templeton
BEN
$15.5B
| $258K | 0.11% |
5,025
+511
| +11% | +$27.1K |
2013 Q3
6 quarters
|
|
247
Carnival Corporation Ltd
CCL
$34.9B
| $258K | 0.11% |
5,398
+105
| +2% | +$4.73K |
2014 Q3
2 quarters
|
|
248
Whirlpool
WHR
$1.8B
| $258K | 0.11% |
1,275
+18
| +1% | +$3.66K |
2014 Q4
1 quarter
|
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.11% |
2,055
+99
| +5% | +$12.6K |
2014 Q3
2 quarters
|
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.11% |
4,605
-2,613
| -36% | -$155K |
2014 Q4
1 quarter
|
|
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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.