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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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Held Since
HSY icon
251
Hershey
HSY
$33B
– –
-2,134
Closed -$208K –
ICE icon
252
Intercontinental Exchange
ICE
$87.1B
– –
-5,775
Closed -$218K –
LYB icon
253
LyondellBasell Industries
LYB
$19.8B
– –
-3,102
Closed -$303K –
M icon
254
Macy's
M
$5.92B
– –
-4,638
Closed -$269K –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
– –
-29,663
Closed -$1.12M –
MFG icon
256
Mizuho Financial
MFG
$124B
– –
-56,398
Closed -$232K –
MO icon
257
Altria Group
MO
$122B
– –
-26,662
Closed -$1.12M –
MRK icon
258
Merck
MRK
$364B
– –
-44,462
Closed -$2.45M –
NEE icon
259
NextEra Energy
NEE
$163B
– –
-19,140
Closed -$490K –
OEF icon
260
iShares S&P 100 ETF
OEF
$20.6B
– –
-4,272
Closed -$370K –
PARA icon
261
DELISTED
Paramount Global Class B
PARA
– –
-5,776
Closed -$359K –
PH icon
262
Parker-Hannifin
PH
$121B
– –
-1,690
Closed -$212K –
PLD icon
263
Prologis
PLD
$124B
– –
-5,038
Closed -$207K –
PM icon
264
Philip Morris
PM
$320B
– –
-19,015
Closed -$1.6M –
PNR icon
265
Pentair
PNR
$8.32B
– –
-4,308
Closed -$209K –
T icon
266
AT&T
T
$158B
– –
-86,485
Closed -$2.31M –
TAP icon
267
Molson Coors Class B
TAP
$7.2B
– –
-2,783
Closed -$206K –
TD icon
268
Toronto Dominion Bank
TD
$192B
– –
-6,885
Closed -$354K –
THS icon
269
DELISTED
Treehouse Foods
THS
– –
-2,851
Closed -$228K –
TRV icon
270
Travelers Companies
TRV
$78.8B
– –
-7,122
Closed -$670K –
TSM icon
271
TSMC
TSM
$2.23T
– –
-9,756
Closed -$209K –
TT icon
272
Trane Technologies
TT
$104B
– –
-3,272
Closed -$205K –
V icon
273
Visa
V
$735B
– –
-25,884
Closed -$1.36M –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-3,067
Closed -$230K –
WY icon
275
Weyerhaeuser
WY
$13.6B
– –
-6,082
Closed -$201K –
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 8.44% 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.