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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
+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

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
TT icon
251
Trane Technologies
TT
$99.1B
$241K 0.11%
+3,803
New +$232K
CCL icon
252
Carnival Corporation Ltd
CCL
$34.4B
$240K 0.11%
5,293
+179
+4% +$7.32K
NI icon
253
NiSource
NI
$19.7B
$240K 0.11%
14,423
– –
NFLX icon
254
Netflix
NFLX
$341B
$239K 0.11%
49,000
-4,760
-9% -$25.6K
TEF
255
DELISTED
Telefonica
TEF
$239K 0.11%
21,336
-1,796
-8% -$20.1K
CRM icon
256
Salesforce
CRM
$214B
$238K 0.11%
+4,007
New +$236K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.1B
$236K 0.1%
+18,360
New +$215K
WPP icon
258
WPP
WPP
$5.56B
$236K 0.1%
2,387
+193
+9% +$19.2K
UBS icon
259
UBS Group
UBS
$168B
$235K 0.1%
+13,718
New +$235K
AVB
260
DELISTED
AvalonBay Communities
AVB
$231K 0.1%
+1,413
New +$222K
WY icon
261
Weyerhaeuser
WY
$17.1B
$231K 0.1%
+6,485
New +$223K
XEL icon
262
Xcel Energy
XEL
$48.2B
$231K 0.1%
+6,444
New +$216K
LYB icon
263
LyondellBasell Industries
LYB
$20.3B
$227K 0.1%
+2,862
New +$248K
ROK icon
264
Rockwell Automation
ROK
$47.8B
$227K 0.1%
2,032
-24
-1% -$2.63K
SCHW
265
Charles Schwab
SCHW
$189B
$227K 0.1%
7,514
+106
+1% +$3.01K
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.1%
+3,823
New +$220K
ING icon
267
ING
ING
$100B
$225K 0.1%
15,981
+238
+2% +$3.31K
SYK icon
268
Stryker
SYK
$125B
$225K 0.1%
+2,381
New +$211K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.1%
1,511
+133
+10% +$22K
YUM icon
270
Yum! Brands
YUM
$41.8B
$224K 0.1%
4,284
-121
-3% -$6.3K
HSY icon
271
Hershey
HSY
$36.4B
$223K 0.1%
+2,171
New +$211K
BT
272
DELISTED
BT Group plc (ADR)
BT
$223K 0.1%
7,482
+124
+2% +$3.79K
TSM icon
273
TSMC
TSM
$2.21T
$218K 0.1%
+9,863
New +$215K
E icon
274
ENI
E
$76B
$217K 0.1%
5,245
-8
-0.2% -$319
TAP icon
275
Molson Coors Class B
TAP
$7.69B
$217K 0.1%
+2,918
New +$216K
9 10
11
12 13

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 8.45% 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 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.