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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
BMO icon
276
Bank of Montreal
BMO
$119B
$215K 0.09%
+2,966
New +$212K
L icon
277
Loews
L
$22.4B
$213K 0.09%
5,069
-716
-12% -$30K
HES
278
DELISTED
Hess
HES
$212K 0.09%
+2,866
New +$227K
DOV icon
279
Dover
DOV
$26.9B
$211K 0.09%
3,642
+376
+12% +$23.3K
FISV
280
Fiserv Inc
FISV
$28.5B
$211K 0.09%
+5,948
New +$204K
OMC icon
281
Omnicom Group
OMC
$24.3B
$210K 0.09%
+2,708
New +$198K
ESS icon
282
Essex Property Trust
ESS
$18B
$209K 0.09%
+1,010
New +$200K
PLD icon
283
Prologis
PLD
$135B
$207K 0.09%
+4,814
New +$197K
RIO icon
284
Rio Tinto
RIO
$169B
$207K 0.09%
4,321
-613
-12% -$28.9K
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$207K 0.09%
+4,508
New +$201K
EW icon
286
Edwards Lifesciences
EW
$51.9B
$204K 0.09%
+9,594
New +$193K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.09%
+2,653
New +$185K
GAS
288
DELISTED
AGL Resources Inc
GAS
$202K 0.09%
+3,722
New +$197K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$201K 0.09%
+3,402
New +$192K
WEC icon
290
WEC Energy
WEC
$34.7B
$200K 0.09%
+3,807
New +$187K
MFG icon
291
Mizuho Financial
MFG
$130B
$199K 0.09%
+53,882
New +$188K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$182K 0.08%
17,691
+191
+1% +$1.95K
XRX icon
293
Xerox
XRX
$411M
$178K 0.08%
4,903
+122
+3% +$4.3K
BCS icon
294
Barclays
BCS
$90.1B
$157K 0.07%
10,975
-770
-7% -$10.6K
BSX icon
295
Boston Scientific
BSX
$67.6B
$144K 0.06%
10,844
+197
+2% +$2.52K
RF icon
296
Regions Financial
RF
$25.9B
$139K 0.06%
+13,151
New +$131K
SWZ
297
Swiss Helvetia Fund
SWZ
$77.8M
$134K 0.06%
12,059
– –
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$85K 0.04%
852
+4
+0.5% +$392
APA icon
299
APA Corp
APA
$14.8B
– –
-3,164
Closed -$297K
BHP icon
300
BHP
BHP
$243B
– –
-4,085
Closed -$203K
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.