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 | |
|---|---|---|---|---|---|---|---|
326
Dover
DOV
$26B
| – | – |
-3,642
| Closed | -$211K | – |
|
327
ENI
E
$82.6B
| – | – |
-5,245
| Closed | -$217K | – |
|
328
Exelon
EXC
$43.9B
| – | – |
-9,755
| Closed | -$258K | – |
|
329
DELISTED
Hess
HES
| – | – |
-2,866
| Closed | -$212K | – |
|
330
Hershey
HSY
$33B
| – | – |
-2,171
| Closed | -$223K | – |
|
|
331
NOV
NOV
$6.68B
| – | – |
-4,931
| Closed | -$323K | – |
|
332
Prologis
PLD
$124B
| – | – |
-4,814
| Closed | -$207K | – |
|
333
Rio Tinto
RIO
$148B
| – | – |
-4,321
| Closed | -$207K | – |
|
334
Tennant Co
TNC
$1.12B
| – | – |
-3,440
| Closed | -$253K | – |
|
335
TSMC
TSM
$2.23T
| – | – |
-9,863
| Closed | -$218K | – |
|
336
UBS Group
UBS
$144B
| – | – |
-13,718
| Closed | -$235K | – |
|
337
WEC Energy
WEC
$34.8B
| – | – |
-3,807
| Closed | -$200K | – |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,760
| Closed | -$277K | – |
|
|
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,823
| Closed | -$227K | – |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,822
| Closed | -$799K | – |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,508
| Closed | -$207K | – |
|
|
AGN
342
DELISTED
Allergan Inc
AGN
| – | – |
-5,006
| Closed | -$1.04M | – |
|
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BRWM
BDWM
DHFB
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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.