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

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 Held Since
TT icon
251
Trane Technologies
TT
$104B
$241K 0.11%
+3,803
New +$232K
2014 Q4
0 quarters
CCL icon
252
Carnival Corporation Ltd
CCL
$34.9B
$240K 0.11%
5,293
+179
+4% +$7.32K
2014 Q3
1 quarter
NI icon
253
NiSource
NI
$19.8B
$240K 0.11%
14,423
– –
2014 Q2
2 quarters
NFLX icon
254
Netflix
NFLX
$294B
$239K 0.11%
49,000
-4,760
-9% -$25.6K
2013 Q3
5 quarters
TEF icon
255
DELISTED
Telefonica
TEF
$239K 0.11%
21,336
-1,796
-8% -$20.1K
2013 Q2
6 quarters
CRM icon
256
Salesforce
CRM
$194B
$238K 0.11%
+4,007
New +$236K
2014 Q4
0 quarters
ORLY icon
257
O'Reilly Automotive
ORLY
$70.1B
$236K 0.1%
+18,360
New +$215K
2014 Q4
0 quarters
WPP icon
258
WPP
WPP
$5.52B
$236K 0.1%
2,387
+193
+9% +$19.2K
2013 Q3
5 quarters
UBS icon
259
UBS Group
UBS
$144B
$235K 0.1%
+13,718
New +$235K
2014 Q4
0 quarters
AVB icon
260
DELISTED
AvalonBay Communities
AVB
$231K 0.1%
+1,413
New +$222K
2014 Q4
0 quarters
WY icon
261
Weyerhaeuser
WY
$13.6B
$231K 0.1%
+6,485
New +$223K
2014 Q4
0 quarters
XEL icon
262
Xcel Energy
XEL
$47.1B
$231K 0.1%
+6,444
New +$216K
2014 Q4
0 quarters
LYB icon
263
LyondellBasell Industries
LYB
$19.8B
$227K 0.1%
+2,862
New +$248K
2014 Q4
0 quarters
ROK icon
264
Rockwell Automation
ROK
$47B
$227K 0.1%
2,032
-24
-1% -$2.63K
2014 Q3
1 quarter
SCHW icon
265
Charles Schwab
SCHW
$167B
$227K 0.1%
7,514
+106
+1% +$3.01K
2014 Q3
1 quarter
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.1%
+3,823
New +$220K
2014 Q4
0 quarters
ING icon
267
ING
ING
$94.6B
$225K 0.1%
15,981
+238
+2% +$3.31K
2013 Q2
6 quarters
SYK icon
268
Stryker
SYK
$108B
$225K 0.1%
+2,381
New +$211K
2014 Q4
0 quarters
PXD icon
269
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.1%
1,511
+133
+10% +$22K
2013 Q3
5 quarters
YUM icon
270
Yum! Brands
YUM
$40B
$224K 0.1%
4,284
-121
-3% -$6.3K
2013 Q2
6 quarters
HSY icon
271
Hershey
HSY
$33B
$223K 0.1%
+2,171
New +$211K
2014 Q4
0 quarters
BT
272
DELISTED
BT Group plc (ADR)
BT
$223K 0.1%
7,482
+124
+2% +$3.79K
2013 Q4
4 quarters
TSM icon
273
TSMC
TSM
$2.23T
$218K 0.1%
+9,863
New +$215K
2014 Q4
0 quarters
E icon
274
ENI
E
$82.6B
$217K 0.1%
5,245
-8
-0.2% -$319
2013 Q2
6 quarters
TAP icon
275
Molson Coors Class B
TAP
$7.2B
$217K 0.1%
+2,918
New +$216K
2014 Q4
0 quarters
9 10
11
12 13

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FWM
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BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 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.