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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
+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

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
XEL icon
276
Xcel Energy
XEL
$48.2B
– –
-6,435
Closed -$207K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,591
Closed -$507K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
Closed -$336K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
– –
-34
Closed -$202K
S
280
DELISTED
Sprint Corporation
S
– –
-16,421
Closed -$140K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,568
Closed -$309K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,313
Closed -$749K
WIN
283
DELISTED
Windstream Holdings Inc
WIN
– –
-1,290
Closed -$101K
SYT
284
DELISTED
Syngenta Ag
SYT
– –
-2,800
Closed -$209K
RAI
285
DELISTED
Reynolds American Inc
RAI
– –
-12,996
Closed -$392K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,814
Closed -$587K
EMC
287
DELISTED
EMC CORPORATION
EMC
– –
-27,700
Closed -$730K
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,774
Closed -$746K
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,830
Closed -$676K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,180
Closed -$467K
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,673
Closed -$223K
CA
292
DELISTED
CA, Inc.
CA
– –
-7,079
Closed -$203K
8 9 10 11
12

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.