We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
PH icon
251
Parker-Hannifin
PH
$125B
$255K 0.11%
2,149
-188
-8% -$22.8K
ASH icon
252
Ashland
ASH
$3.37B
$252K 0.11%
+4,047
New +$245K
EIX icon
253
Edison International
EIX
$28.6B
$252K 0.11%
4,034
-156
-4% -$10.2K
TROW icon
254
T. Rowe Price
TROW
$24B
$252K 0.11%
3,115
-178
-5% -$14.7K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.11%
3,691
-456
-11% -$31.5K
WPP icon
256
WPP
WPP
$5.56B
$250K 0.11%
2,195
-192
-8% -$21.5K
ESS icon
257
Essex Property Trust
ESS
$18.1B
$249K 0.11%
1,084
+74
+7% +$16.8K
FISV
258
Fiserv Inc
FISV
$28.6B
$249K 0.11%
6,270
+322
+5% +$12.3K
CPB icon
259
Campbell Soup
CPB
$6.98B
$244K 0.1%
+5,246
New +$242K
VMRK
260
Vivmark Residential
VMRK
$26.1B
$244K 0.1%
+3,129
New +$244K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$244K 0.1%
5,625
-42
-0.7% -$1.83K
ZTS icon
262
Zoetis
ZTS
$31.5B
$241K 0.1%
+5,197
New +$234K
HRL icon
263
Hormel Foods
HRL
$11.7B
$238K 0.1%
+8,390
New +$230K
WAT icon
264
Waters Corp
WAT
$40.7B
$238K 0.1%
+1,915
New +$228K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$236K 0.1%
+4,824
New +$225K
EL icon
266
Estee Lauder
EL
$37.6B
$234K 0.1%
+2,817
New +$222K
WU icon
267
Western Union
WU
$2.27B
$234K 0.1%
+11,227
New +$209K
TAP icon
268
Molson Coors Class B
TAP
$7.7B
$232K 0.1%
3,111
+193
+7% +$14.5K
UL icon
269
Unilever
UL
$140B
$231K 0.1%
4,924
-715
-13% -$34.3K
XEL icon
270
Xcel Energy
XEL
$48.1B
$229K 0.1%
6,579
+135
+2% +$4.83K
IVZ icon
271
Invesco
IVZ
$14.7B
$228K 0.1%
+5,742
New +$224K
RSG icon
272
Republic Services
RSG
$67.5B
$228K 0.1%
+5,613
New +$229K
AVB
273
DELISTED
AvalonBay Communities
AVB
$227K 0.1%
1,303
-110
-8% -$19K
SNDK
274
DELISTED
SANDISK CORP
SNDK
$227K 0.1%
3,563
-449
-11% -$36.5K
DRI icon
275
Darden Restaurants
DRI
$24.3B
$226K 0.1%
+3,651
New +$204K
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 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.