AP
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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.4B
| $226K | 0.1% |
+1,609
| New | +$207K |
2015 Q1
0 quarters
|
|
277
Northern Trust
NTRS
$29.8B
| $226K | 0.1% |
+3,245
| New | +$222K |
2015 Q1
0 quarters
|
|
278
Stanley Black & Decker
SWK
$13.6B
| $226K | 0.1% |
+2,366
| New | +$226K |
2015 Q1
0 quarters
|
|
279
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.1% |
8,664
-1,555
| -15% | -$42.2K |
2013 Q2
7 quarters
|
|
280
Monster Beverage
MNST
$86.6B
| $225K | 0.1% |
+19,488
| New | +$204K |
2015 Q1
0 quarters
|
|
281
Skyworks Solutions
SWKS
$18.1B
| $225K | 0.1% |
+2,285
| New | +$195K |
2015 Q1
0 quarters
|
|
282
DELISTED
Treehouse Foods
THS
| $225K | 0.1% |
2,651
-253
| -9% | -$21.8K |
2014 Q4
1 quarter
|
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.1% |
2,925
+272
| +10% | +$20.6K |
2014 Q4
1 quarter
|
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $225K | 0.1% |
+2,561
| New | +$201K |
2015 Q1
0 quarters
|
|
285
Gen Digital
GEN
$14.2B
| $224K | 0.1% |
9,569
-270
| -3% | -$6.74K |
2014 Q3
2 quarters
|
|
286
SAP
SAP
$254B
| $222K | 0.09% |
3,075
-490
| -14% | -$33.5K |
2013 Q2
7 quarters
|
|
287
Stryker
SYK
$108B
| $222K | 0.09% |
2,410
+29
| +1% | +$2.7K |
2014 Q4
1 quarter
|
|
288
Genuine Parts
GPC
$18.1B
| $220K | 0.09% |
2,357
-185
| -7% | -$17.8K |
2014 Q3
2 quarters
|
|
289
M&T Bank
MTB
$31.2B
| $219K | 0.09% |
+1,722
| New | +$208K |
2015 Q1
0 quarters
|
|
|
BT
290
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.09% |
6,732
-750
| -10% | -$24.7K |
2013 Q4
5 quarters
|
|
291
Loews
L
$22.3B
| $217K | 0.09% |
5,310
+241
| +5% | +$9.76K |
2013 Q4
5 quarters
|
|
292
Constellation Brands
STZ
$21.6B
| $217K | 0.09% |
+1,864
| New | +$210K |
2015 Q1
0 quarters
|
|
293
Sysco
SYY
$39.8B
| $215K | 0.09% |
5,690
-1,079
| -16% | -$42.5K |
2014 Q2
3 quarters
|
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.09% |
+4,560
| New | +$208K |
2015 Q1
0 quarters
|
|
295
Fidelity National Information Services
FIS
$18.3B
| $211K | 0.09% |
+3,103
| New | +$203K |
2015 Q1
0 quarters
|
|
296
Banco Santander
SAN
$194B
| $211K | 0.09% |
29,856
-7,225
| -19% | -$48.9K |
2013 Q2
7 quarters
|
|
297
W.W. Grainger
GWW
$62.7B
| $210K | 0.09% |
889
-241
| -21% | -$57.5K |
2013 Q2
7 quarters
|
|
298
Everest Group
EG
$14.4B
| $209K | 0.09% |
+1,201
| New | +$211K |
2015 Q1
0 quarters
|
|
299
DELISTED
Nordstrom
JWN
| $209K | 0.09% |
+2,602
| New | +$206K |
2015 Q1
0 quarters
|
|
300
Analog Devices
ADI
$196B
| $208K | 0.09% |
+3,309
| New | +$188K |
2015 Q1
0 quarters
|
|
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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.