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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
BIIB icon
26
Biogen
BIIB
$32.1B
$1.92M 0.82%
4,547
-99
-2% -$39K
IBM icon
27
IBM
IBM
$222B
$1.87M 0.79%
12,161
+522
+4% +$79.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.79%
12,923
-977
-7% -$144K
CSCO icon
29
Cisco
CSCO
$434B
$1.84M 0.78%
66,985
+856
+1% +$24.1K
KO icon
30
Coca-Cola
KO
$386B
$1.82M 0.77%
44,832
-3,415
-7% -$143K
T icon
31
AT&T
T
$177B
$1.81M 0.77%
73,375
+576
+0.8% +$14.6K
V icon
32
Visa
V
$712B
$1.74M 0.74%
26,558
-678
-2% -$44.8K
AMZN icon
33
Amazon
AMZN
$2.86T
$1.69M 0.72%
90,640
-6,580
-7% -$116K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.69%
19,834
+1,923
+11% +$151K
AGN
35
DELISTED
Allergan plc
AGN
$1.6M 0.68%
5,388
+1,652
+44% +$471K
WMT icon
36
Walmart Inc
WMT
$819B
$1.57M 0.67%
57,201
-3,270
-5% -$92.8K
MDT icon
37
Medtronic
MDT
$117B
$1.56M 0.66%
19,951
+6,190
+45% +$469K
AMGN icon
38
Amgen
AMGN
$234B
$1.54M 0.66%
9,663
-212
-2% -$33.4K
UNP icon
39
Union Pacific
UNP
$183B
$1.53M 0.65%
14,137
-1,164
-8% -$137K
MO icon
40
Altria Group
MO
$114B
$1.51M 0.64%
30,106
+1,830
+6% +$97.2K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.44M 0.61%
17,006
+522
+3% +$43.4K
QCOM icon
42
Qualcomm
QCOM
$174B
$1.43M 0.61%
20,600
-1,234
-6% -$87K
COST icon
43
Costco
COST
$420B
$1.41M 0.6%
9,293
-210
-2% -$30.8K
BA icon
44
Boeing
BA
$165B
$1.27M 0.54%
8,475
+31
+0.4% +$4.51K
MMM icon
45
3M
MMM
$89.8B
$1.24M 0.53%
9,009
-57
-0.6% -$7.85K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.24M 0.53%
5,996
-1,483
-20% -$306K
MA icon
47
Mastercard
MA
$522B
$1.23M 0.52%
14,244
-583
-4% -$50.6K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.22M 0.52%
16,453
-186
-1% -$13.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.51%
14,074
+2,579
+22% +$205K
RTX icon
50
RTX Corp
RTX
$285B
$1.19M 0.51%
16,138
-98
-0.6% -$7.32K
1
2
3 4 5

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.