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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
+1.82%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$28.3M
Cap. Flow
-$30M
Cap. Flow %
-17.14%
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$561K
2
LUV icon
Southwest Airlines
LUV
+$375K
3
VZ icon
Verizon
VZ
+$275K
4
WDC icon
Western Digital
WDC
+$272K
5
ROK icon
Rockwell Automation
ROK
+$242K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
MRK icon
Merck
MRK
+$2.45M
3
T icon
AT&T
T
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
PM icon
Philip Morris
PM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 17.54%
3 Financials 15.65%
4 Industrials 11.26%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.67M 0.95%
22,305
-194
-0.9% -$14.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.67M 0.95%
8,449
+855
+11% +$169K
AMZN icon
28
Amazon
AMZN
$2.76T
$1.63M 0.93%
100,920
+2,160
+2% +$35.9K
UNP icon
29
Union Pacific
UNP
$183B
$1.61M 0.92%
14,867
-166
-1% -$17.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$137B
$1.58M 0.9%
30,829
+1,708
+6% +$85.3K
BIIB icon
31
Biogen
BIIB
$32.7B
$1.52M 0.87%
4,602
-37
-0.8% -$12.2K
WMT icon
32
Walmart Inc
WMT
$817B
$1.39M 0.8%
54,558
+5,253
+11% +$133K
SLB icon
33
SLB Ltd
SLB
$81.6B
$1.34M 0.77%
13,208
-308
-2% -$33.6K
AMGN icon
34
Amgen
AMGN
$236B
$1.28M 0.73%
9,136
+12
+0.1% +$1.57K
AXP icon
35
American Express
AXP
$226B
$1.28M 0.73%
14,597
-142
-1% -$12.8K
TWX
36
DELISTED
Time Warner Inc
TWX
$1.18M 0.68%
15,698
+44
+0.3% +$3.41K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$1.18M 0.67%
18,381
+2,239
+14% +$149K
MCD icon
38
McDonald's
MCD
$184B
$1.18M 0.67%
12,391
-1,913
-13% -$182K
COST icon
39
Costco
COST
$415B
$1.13M 0.65%
9,021
+314
+4% +$37.9K
MA icon
40
Mastercard
MA
$518B
$1.12M 0.64%
15,095
+146
+1% +$11.1K
MMM icon
41
3M
MMM
$92.2B
$1.03M 0.59%
8,721
+233
+3% +$28K
BA icon
42
Boeing
BA
$166B
$1.03M 0.59%
8,071
+55
+0.7% +$6.93K
USB icon
43
US Bancorp
USB
$97.2B
$1.01M 0.58%
24,123
+84
+0.3% +$3.55K
UPS icon
44
United Parcel Service
UPS
$89.9B
$1M 0.57%
10,190
-12
-0.1% -$1.19K
FDX icon
45
FedEx
FDX
$78.4B
$987K 0.56%
6,114
+184
+3% +$27.9K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$963K 0.55%
14,763
-666
-4% -$43.9K
RTX icon
47
RTX Corp
RTX
$286B
$960K 0.55%
14,449
-241
-2% -$16.5K
TXN icon
48
Texas Instruments
TXN
$243B
$939K 0.54%
19,700
+133
+0.7% +$6.38K
LMT icon
49
Lockheed Martin
LMT
$131B
$913K 0.52%
4,994
-39
-0.8% -$6.64K
MET icon
50
MetLife
MET
$61.2B
$908K 0.52%
18,965
+602
+3% +$29.2K
1
2
3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisor Partners held 293 positions worth $175M, down 14% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners withdrew a net $30M in Q3 2014, closing 63 positions and reducing 86 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in Southwest Airlines worth $415K.

  • Advisor Partners's largest Q3 2014 buy was Southwest Airlines: 12,290 shares worth $415K.
  • Advisor Partners added most to Allergan plc in Q3 2014, an estimated $561K increase.
  • Advisor Partners's biggest Q3 2014 reduction was Pfizer, cutting an estimated $223K.
  • Advisor Partners fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $4.08M.
  • Advisor Partners's ten largest holdings make up 22% of its $175M portfolio in Q3 2014.
  • Advisor Partners opened 12 new positions and closed 63 in Q3 2014.
  • Advisor Partners's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Advisor Partners's 13F filing for Q3 2014, filed 6 Nov 2014.