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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
+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
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
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
BHC icon
Bausch Health
BHC
+$550K
3
AGN
Allergan plc
AGN
+$471K
4
MDT icon
Medtronic
MDT
+$469K
5
TD icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
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
ING icon
301
ING
ING
$101B
$207K 0.09%
14,184
-1,797
-11% -$24.6K
TEF
302
DELISTED
Telefonica
TEF
$207K 0.09%
19,136
-2,200
-10% -$24.2K
UNM icon
303
Unum
UNM
$14.6B
$206K 0.09%
+6,104
New +$202K
WY icon
304
Weyerhaeuser
WY
$17.1B
$206K 0.09%
6,200
-285
-4% -$9.98K
LYG icon
305
Lloyds Banking Group
LYG
$85.9B
$205K 0.09%
43,912
-6,048
-12% -$28.2K
GAS
306
DELISTED
AGL Resources Inc
GAS
$205K 0.09%
4,139
+417
+11% +$21.6K
CNC icon
307
Centene
CNC
$32B
$204K 0.09%
+5,764
New +$173K
ETR icon
308
Entergy
ETR
$49.8B
$204K 0.09%
5,268
-682
-11% -$28K
CAG icon
309
Conagra Brands
CAG
$7.71B
$203K 0.09%
+7,125
New +$196K
DG icon
310
Dollar General
DG
$27B
$202K 0.09%
+2,685
New +$190K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$202K 0.09%
3,402
– –
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$201K 0.09%
1,798
-61
-3% -$7.63K
MFG icon
313
Mizuho Financial
MFG
$130B
$195K 0.08%
54,856
+974
+2% +$3.42K
RIG icon
314
Transocean
RIG
$6.41B
$154K 0.07%
+10,472
New +$170K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$150K 0.06%
1,421
+569
+67% +$63K
XRX icon
316
Xerox
XRX
$415M
$147K 0.06%
4,338
-565
-12% -$19.9K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$144K 0.06%
15,155
-2,536
-14% -$22.8K
SWZ
318
Swiss Helvetia Fund
SWZ
$77.8M
$139K 0.06%
12,059
– –
RF icon
319
Regions Financial
RF
$25.9B
$130K 0.06%
13,769
+618
+5% +$5.84K
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$124K 0.05%
+2,132
New +$136K
ACI
321
DELISTED
ARCH COAL, INC.
ACI
$41K 0.02%
+4,105
New +$47.6K
SFY
322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$25K 0.01%
+11,699
New +$30.3K
GMMB
323
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$15K 0.01%
+14,684
New +$787K
BCS icon
324
Barclays
BCS
$90.1B
– –
-10,975
Closed -$157K
BND icon
325
Vanguard Total Bond Market
BND
$162B
– –
-3,726
Closed -$307K
10 11 12
13
14

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 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.