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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
HSY icon
251
Hershey
HSY
$36.4B
– –
-2,134
Closed -$208K
ICE icon
252
Intercontinental Exchange
ICE
$90.5B
– –
-5,775
Closed -$218K
LYB icon
253
LyondellBasell Industries
LYB
$20.4B
– –
-3,102
Closed -$303K
M icon
254
Macy's
M
$5.92B
– –
-4,638
Closed -$269K
MDLZ icon
255
Mondelez International
MDLZ
$79.7B
– –
-29,663
Closed -$1.12M
MFG icon
256
Mizuho Financial
MFG
$127B
– –
-56,398
Closed -$232K
MO icon
257
Altria Group
MO
$113B
– –
-26,662
Closed -$1.12M
MRK icon
258
Merck
MRK
$369B
– –
-44,462
Closed -$2.45M
NEE icon
259
NextEra Energy
NEE
$174B
– –
-19,140
Closed -$490K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,272
Closed -$370K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-5,776
Closed -$359K
PH icon
262
Parker-Hannifin
PH
$127B
– –
-1,690
Closed -$212K
PLD icon
263
Prologis
PLD
$135B
– –
-5,038
Closed -$207K
PM icon
264
Philip Morris
PM
$297B
– –
-19,015
Closed -$1.6M
PNR icon
265
Pentair
PNR
$9.91B
– –
-4,308
Closed -$209K
T icon
266
AT&T
T
$174B
– –
-86,485
Closed -$2.31M
TAP icon
267
Molson Coors Class B
TAP
$7.77B
– –
-2,783
Closed -$206K
TD icon
268
Toronto Dominion Bank
TD
$198B
– –
-6,885
Closed -$354K
THS
269
DELISTED
Treehouse Foods
THS
– –
-2,851
Closed -$228K
TRV icon
270
Travelers Companies
TRV
$77B
– –
-7,122
Closed -$670K
TSM icon
271
TSMC
TSM
$2.22T
– –
-9,756
Closed -$209K
TT icon
272
Trane Technologies
TT
$100B
– –
-3,272
Closed -$205K
V icon
273
Visa
V
$709B
– –
-25,884
Closed -$1.36M
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,067
Closed -$230K
WY icon
275
Weyerhaeuser
WY
$17.1B
– –
-6,082
Closed -$201K
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
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.