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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
+5.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.7M
Cap. Flow
+$43.5M
Cap. Flow %
19.18%
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
159
Reduced
61
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
MRK icon
Merck
MRK
+$2.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
T icon
AT&T
T
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$451K
2
FCX icon
Freeport-McMoran
FCX
+$445K
3
APA icon
APA Corp
APA
+$297K
4
VZ icon
Verizon
VZ
+$278K
5
SU icon
Suncor Energy
SU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.87%
3 Technology 15.5%
4 Industrials 10.09%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.7B
$1.9M 0.84%
+66,060
New +$1.81M
2014 Q4
0 quarters
T icon
27
AT&T
T
$158B
$1.86M 0.82%
+72,799
New +$1.89M
2014 Q4
0 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$121B
$1.86M 0.82%
31,589
+760
+2% +$42.9K
2013 Q2
6 quarters
UNP icon
29
Union Pacific
UNP
$170B
$1.81M 0.8%
15,301
+434
+3% +$49.8K
2013 Q2
6 quarters
CSCO icon
30
Cisco
CSCO
$448B
$1.8M 0.79%
66,129
-173
-0.3% -$4.47K
2013 Q2
6 quarters
IBM icon
31
IBM
IBM
$215B
$1.8M 0.79%
11,639
-2,835
-20% -$451K
2013 Q2
6 quarters
V icon
32
Visa
V
$735B
$1.75M 0.77%
+27,236
New +$1.64M
2014 Q4
0 quarters
WMT icon
33
Walmart Inc
WMT
$922B
$1.73M 0.76%
60,471
+5,913
+11% +$160K
2013 Q2
6 quarters
QCOM icon
34
Qualcomm
QCOM
$184B
$1.64M 0.73%
21,834
-471
-2% -$34.5K
2013 Q2
6 quarters
AMGN icon
35
Amgen
AMGN
$230B
$1.57M 0.7%
9,875
+739
+8% +$115K
2013 Q2
6 quarters
BIIB icon
36
Biogen
BIIB
$34.4B
$1.56M 0.69%
4,646
+44
+1% +$14.2K
2013 Q2
6 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.54M 0.68%
7,479
-970
-11% -$195K
2013 Q2
6 quarters
PM icon
38
Philip Morris
PM
$320B
$1.52M 0.67%
+18,643
New +$1.6M
2014 Q4
0 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$1.5M 0.66%
97,220
-3,700
-4% -$57.6K
2013 Q2
6 quarters
COP icon
40
ConocoPhillips
COP
$171B
$1.49M 0.66%
21,252
-617
-3% -$43.1K
2013 Q2
6 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.4M 0.62%
+17,911
New +$1.37M
2014 Q4
0 quarters
MO icon
42
Altria Group
MO
$122B
$1.39M 0.61%
+28,276
New +$1.38M
2014 Q4
0 quarters
TWX
43
DELISTED
Time Warner Inc
TWX
$1.38M 0.61%
16,484
+786
+5% +$62.7K
2013 Q2
6 quarters
AXP icon
44
American Express
AXP
$207B
$1.38M 0.61%
14,992
+395
+3% +$35.4K
2013 Q2
6 quarters
COST icon
45
Costco
COST
$435B
$1.32M 0.58%
9,503
+482
+5% +$65.5K
2013 Q2
6 quarters
MA icon
46
Mastercard
MA
$528B
$1.27M 0.56%
14,827
-268
-2% -$21.9K
2013 Q2
6 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$1.25M 0.55%
+19,179
New +$1.21M
2014 Q4
0 quarters
MMM icon
48
3M
MMM
$84.8B
$1.25M 0.55%
9,066
+345
+4% +$44.3K
2013 Q2
6 quarters
UPS icon
49
United Parcel Service
UPS
$81.5B
$1.19M 0.53%
10,914
+724
+7% +$76.4K
2013 Q2
6 quarters
RTX icon
50
RTX Corp
RTX
$251B
$1.17M 0.52%
16,236
+1,787
+12% +$122K
2013 Q2
6 quarters
1
2
3 4 5

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Advisor Partners held 305 positions worth $227M, up 30% from $175M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $43.5M of net new capital in Q4 2014, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class C: 136,514 shares worth $3.64M.

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

On the sell side, the largest reduction was IBM, an estimated $451K trimmed.

  • Advisor Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 136,514 shares worth $3.64M.
  • Advisor Partners added most to JPMorgan Chase in Q4 2014, an estimated $238K increase.
  • Advisor Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $451K.
  • Advisor Partners fully exited Freeport-McMoran in Q4 2014, selling an estimated $445K.
  • Advisor Partners's ten largest holdings make up 18% of its $227M portfolio in Q4 2014.
  • Advisor Partners opened 75 new positions and closed 7 in Q4 2014.
  • Advisor Partners's portfolio value rose 30% quarter-over-quarter to $227M.

Based on Advisor Partners's 13F filing for Q4 2014, filed 17 Feb 2015.