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
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
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
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 Held Since
BIIB icon
26
Biogen
BIIB
$34.4B
$1.92M 0.82%
4,547
-99
-2% -$39K
2013 Q2
7 quarters
IBM icon
27
IBM
IBM
$215B
$1.87M 0.79%
12,161
+522
+4% +$79.2K
2013 Q2
7 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.79%
12,923
-977
-7% -$144K
2014 Q4
1 quarter
CSCO icon
29
Cisco
CSCO
$448B
$1.84M 0.78%
66,985
+856
+1% +$24.1K
2013 Q2
7 quarters
KO icon
30
Coca-Cola
KO
$395B
$1.82M 0.77%
44,832
-3,415
-7% -$143K
2013 Q2
7 quarters
T icon
31
AT&T
T
$158B
$1.81M 0.77%
73,375
+576
+0.8% +$14.6K
2014 Q4
1 quarter
V icon
32
Visa
V
$735B
$1.74M 0.74%
26,558
-678
-2% -$44.8K
2014 Q4
1 quarter
AMZN icon
33
Amazon
AMZN
$2.74T
$1.69M 0.72%
90,640
-6,580
-7% -$116K
2013 Q2
7 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$1.63M 0.69%
19,834
+1,923
+11% +$151K
2014 Q4
1 quarter
AGN
35
DELISTED
Allergan plc
AGN
$1.6M 0.68%
5,388
+1,652
+44% +$471K
2014 Q2
3 quarters
WMT icon
36
Walmart Inc
WMT
$922B
$1.57M 0.67%
57,201
-3,270
-5% -$92.8K
2013 Q2
7 quarters
MDT icon
37
Medtronic
MDT
$121B
$1.56M 0.66%
19,951
+6,190
+45% +$469K
2013 Q2
7 quarters
AMGN icon
38
Amgen
AMGN
$230B
$1.54M 0.66%
9,663
-212
-2% -$33.4K
2013 Q2
7 quarters
UNP icon
39
Union Pacific
UNP
$170B
$1.53M 0.65%
14,137
-1,164
-8% -$137K
2013 Q2
7 quarters
MO icon
40
Altria Group
MO
$122B
$1.51M 0.64%
30,106
+1,830
+6% +$97.2K
2014 Q4
1 quarter
TWX
41
DELISTED
Time Warner Inc
TWX
$1.44M 0.61%
17,006
+522
+3% +$43.4K
2013 Q2
7 quarters
QCOM icon
42
Qualcomm
QCOM
$184B
$1.43M 0.61%
20,600
-1,234
-6% -$87K
2013 Q2
7 quarters
COST icon
43
Costco
COST
$435B
$1.41M 0.6%
9,293
-210
-2% -$30.8K
2013 Q2
7 quarters
BA icon
44
Boeing
BA
$146B
$1.27M 0.54%
8,475
+31
+0.4% +$4.51K
2013 Q2
7 quarters
MMM icon
45
3M
MMM
$84.8B
$1.24M 0.53%
9,009
-57
-0.6% -$7.85K
2013 Q2
7 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.24M 0.53%
5,996
-1,483
-20% -$306K
2013 Q2
7 quarters
MA icon
47
Mastercard
MA
$528B
$1.23M 0.52%
14,244
-583
-4% -$50.6K
2013 Q2
7 quarters
LOW icon
48
Lowe's Companies
LOW
$106B
$1.22M 0.52%
16,453
-186
-1% -$13.3K
2013 Q2
7 quarters
WBA icon
49
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.51%
14,074
+2,579
+22% +$205K
2013 Q2
7 quarters
RTX icon
50
RTX Corp
RTX
$251B
$1.19M 0.51%
16,138
-98
-0.6% -$7.32K
2013 Q2
7 quarters
1
2
3 4 5

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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 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.