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
(+3.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$550K |
| 3 |
AGN
Allergan plc
AGN
|
+$471K |
| 4 |
Medtronic
MDT
|
+$469K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
NOV
NOV
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$11.6B
| $226K | 0.1% |
+1,609
| New | +$207K |
|
277
Northern Trust
NTRS
$34.2B
| $226K | 0.1% |
+3,245
| New | +$222K |
|
278
Stanley Black & Decker
SWK
$14.7B
| $226K | 0.1% |
+2,366
| New | +$226K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.1% |
8,664
-1,555
| -15% | -$42.2K |
|
280
Monster Beverage
MNST
$91.1B
| $225K | 0.1% |
+19,488
| New | +$204K |
|
281
Skyworks Solutions
SWKS
$9.93B
| $225K | 0.1% |
+2,285
| New | +$195K |
|
|
THS
282
DELISTED
Treehouse Foods
THS
| $225K | 0.1% |
2,651
-253
| -9% | -$21.8K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.1% |
2,925
+272
| +10% | +$20.6K |
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $225K | 0.1% |
+2,561
| New | +$201K |
|
285
Gen Digital
GEN
$18.5B
| $224K | 0.1% |
9,569
-270
| -3% | -$6.74K |
|
286
SAP
SAP
$257B
| $222K | 0.09% |
3,075
-490
| -14% | -$33.5K |
|
287
Stryker
SYK
$125B
| $222K | 0.09% |
2,410
+29
| +1% | +$2.7K |
|
288
Genuine Parts
GPC
$18.7B
| $220K | 0.09% |
2,357
-185
| -7% | -$17.8K |
|
289
M&T Bank
MTB
$34.5B
| $219K | 0.09% |
+1,722
| New | +$208K |
|
|
BT
290
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.09% |
6,732
-750
| -10% | -$24.7K |
|
291
Loews
L
$22.4B
| $217K | 0.09% |
5,310
+241
| +5% | +$9.76K |
|
292
Constellation Brands
STZ
$22.5B
| $217K | 0.09% |
+1,864
| New | +$210K |
|
293
Sysco
SYY
$39.2B
| $215K | 0.09% |
5,690
-1,079
| -16% | -$42.5K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.09% |
+4,560
| New | +$208K |
|
295
Fidelity National Information Services
FIS
$21.5B
| $211K | 0.09% |
+3,103
| New | +$203K |
|
296
Banco Santander
SAN
$214B
| $211K | 0.09% |
29,856
-7,225
| -19% | -$48.9K |
|
297
W.W. Grainger
GWW
$61.5B
| $210K | 0.09% |
889
-241
| -21% | -$57.5K |
|
298
Everest Group
EG
$14.6B
| $209K | 0.09% |
+1,201
| New | +$211K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $209K | 0.09% |
+2,602
| New | +$206K |
|
300
Analog Devices
ADI
$177B
| $208K | 0.09% |
+3,309
| New | +$188K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.