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 | |
|---|---|---|---|---|---|---|---|
301
ING
ING
$94.6B
| $207K | 0.09% |
14,184
-1,797
| -11% | -$24.6K |
2013 Q2
7 quarters
|
|
302
DELISTED
Telefonica
TEF
| $207K | 0.09% |
19,136
-2,200
| -10% | -$24.2K |
2013 Q2
7 quarters
|
|
303
Unum
UNM
$14.5B
| $206K | 0.09% |
+6,104
| New | +$202K |
2015 Q1
0 quarters
|
|
304
Weyerhaeuser
WY
$13.6B
| $206K | 0.09% |
6,200
-285
| -4% | -$9.98K |
2014 Q4
1 quarter
|
|
305
Lloyds Banking Group
LYG
$78.4B
| $205K | 0.09% |
43,912
-6,048
| -12% | -$28.2K |
2013 Q2
7 quarters
|
|
|
GAS
306
DELISTED
AGL Resources Inc
GAS
| $205K | 0.09% |
4,139
+417
| +11% | +$21.6K |
2014 Q4
1 quarter
|
|
307
Centene
CNC
$34.7B
| $204K | 0.09% |
+5,764
| New | +$173K |
2015 Q1
0 quarters
|
|
308
Entergy
ETR
$49.9B
| $204K | 0.09% |
5,268
-682
| -11% | -$28K |
2014 Q2
3 quarters
|
|
309
Conagra Brands
CAG
$6.61B
| $203K | 0.09% |
+7,125
| New | +$196K |
2015 Q1
0 quarters
|
|
310
Dollar General
DG
$28.7B
| $202K | 0.09% |
+2,685
| New | +$190K |
2015 Q1
0 quarters
|
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $202K | 0.09% |
3,402
| – | – |
2014 Q4
1 quarter
|
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201K | 0.09% |
1,798
-61
| -3% | -$7.63K |
2014 Q2
3 quarters
|
|
313
Mizuho Financial
MFG
$124B
| $195K | 0.08% |
54,856
+974
| +2% | +$3.42K |
2014 Q4
1 quarter
|
|
314
Transocean
RIG
$6.23B
| $154K | 0.07% |
+10,472
| New | +$170K |
2015 Q1
0 quarters
|
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.06% |
1,421
+569
| +67% | +$63K |
2014 Q1
4 quarters
|
|
316
Xerox
XRX
$355M
| $147K | 0.06% |
4,338
-565
| -12% | -$19.9K |
2013 Q4
5 quarters
|
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $144K | 0.06% |
15,155
-2,536
| -14% | -$22.8K |
2013 Q2
7 quarters
|
|
318
Swiss Helvetia Fund
SWZ
$74.2M
| $139K | 0.06% |
12,059
| – | – |
2013 Q2
7 quarters
|
|
319
Regions Financial
RF
$22.9B
| $130K | 0.06% |
13,769
+618
| +5% | +$5.84K |
2014 Q4
1 quarter
|
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.05% |
+2,132
| New | +$136K |
2015 Q1
0 quarters
|
|
321
DELISTED
ARCH COAL, INC.
ACI
| $41K | 0.02% |
+4,105
| New | +$47.6K |
2015 Q1
0 quarters
|
|
322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25K | 0.01% |
+11,699
| New | +$30.3K |
2015 Q1
0 quarters
|
|
|
GMMB
323
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $15K | 0.01% |
+14,684
| New | +$787K |
2015 Q1
0 quarters
|
|
324
Barclays
BCS
$75.8B
| – | – |
-10,975
| Closed | -$157K | – |
|
|
325
Vanguard Total Bond Market
BND
$162B
| – | – |
-3,726
| Closed | -$307K | – |
|
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.