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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
+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
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
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
BHC icon
Bausch Health
BHC
+$550K
3
AGN
Allergan plc
AGN
+$471K
4
MDT icon
Medtronic
MDT
+$469K
5
TD icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
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
PH icon
251
Parker-Hannifin
PH
$121B
$255K 0.11%
2,149
-188
-8% -$22.8K
2014 Q4
1 quarter
ASH icon
252
Ashland
ASH
$3.27B
$252K 0.11%
+4,047
New +$245K
2015 Q1
0 quarters
EIX icon
253
Edison International
EIX
$21.3B
$252K 0.11%
4,034
-156
-4% -$10.2K
2014 Q1
4 quarters
TROW icon
254
T. Rowe Price
TROW
$21.3B
$252K 0.11%
3,115
-178
-5% -$14.7K
2013 Q4
5 quarters
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.11%
3,691
-456
-11% -$31.5K
2014 Q4
1 quarter
WPP icon
256
WPP
WPP
$5.52B
$250K 0.11%
2,195
-192
-8% -$21.5K
2013 Q3
6 quarters
ESS icon
257
Essex Property Trust
ESS
$17.3B
$249K 0.11%
1,084
+74
+7% +$16.8K
2014 Q4
1 quarter
FISV icon
258
Fiserv Inc
FISV
$24.5B
$249K 0.11%
6,270
+322
+5% +$12.3K
2014 Q4
1 quarter
CPB icon
259
Campbell Soup
CPB
$5.7B
$244K 0.1%
+5,246
New +$242K
2015 Q1
0 quarters
VMRK icon
260
Vivmark Residential
VMRK
$47B
$244K 0.1%
+3,129
New +$244K
2015 Q1
0 quarters
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$244K 0.1%
5,625
-42
-0.7% -$1.83K
2014 Q2
3 quarters
ZTS icon
262
Zoetis
ZTS
$31.1B
$241K 0.1%
+5,197
New +$234K
2015 Q1
0 quarters
HRL icon
263
Hormel Foods
HRL
$10.9B
$238K 0.1%
+8,390
New +$230K
2015 Q1
0 quarters
WAT icon
264
Waters Corp
WAT
$42.9B
$238K 0.1%
+1,915
New +$228K
2015 Q1
0 quarters
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$236K 0.1%
+4,824
New +$225K
2015 Q1
0 quarters
EL icon
266
Estee Lauder
EL
$36.8B
$234K 0.1%
+2,817
New +$222K
2015 Q1
0 quarters
WU icon
267
Western Union
WU
$1.89B
$234K 0.1%
+11,227
New +$209K
2015 Q1
0 quarters
TAP icon
268
Molson Coors Class B
TAP
$7.2B
$232K 0.1%
3,111
+193
+7% +$14.5K
2014 Q4
1 quarter
UL icon
269
Unilever
UL
$138B
$231K 0.1%
4,924
-715
-13% -$34.3K
2013 Q2
7 quarters
XEL icon
270
Xcel Energy
XEL
$47.1B
$229K 0.1%
6,579
+135
+2% +$4.83K
2014 Q4
1 quarter
IVZ icon
271
Invesco
IVZ
$12.3B
$228K 0.1%
+5,742
New +$224K
2015 Q1
0 quarters
RSG icon
272
Republic Services
RSG
$68.7B
$228K 0.1%
+5,613
New +$229K
2015 Q1
0 quarters
AVB icon
273
DELISTED
AvalonBay Communities
AVB
$227K 0.1%
1,303
-110
-8% -$19K
2014 Q4
1 quarter
SNDK icon
274
DELISTED
SANDISK CORP
SNDK
$227K 0.1%
3,563
-449
-11% -$36.5K
2013 Q4
5 quarters
DRI icon
275
Darden Restaurants
DRI
$23.6B
$226K 0.1%
+3,651
New +$204K
2015 Q1
0 quarters
9 10
11
12 13

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AWM
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FWM
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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 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.