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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
DD icon
51
DuPont de Nemours
DD
$18.7B
$901K 0.52%
6,785
+467
+7% +$62.3K
LLY icon
52
Eli Lilly
LLY
$1.05T
$884K 0.51%
13,637
+243
+2% +$15.4K
CELG
53
DELISTED
Celgene Corp
CELG
$881K 0.5%
9,293
-20
-0.2% -$1.8K
LOW icon
54
Lowe's Companies
LOW
$116B
$875K 0.5%
16,534
+619
+4% +$31.3K
ADP icon
55
Automatic Data Processing
ADP
$113B
$874K 0.5%
11,978
-133
-1% -$9.6K
NKE icon
56
Nike
NKE
$57B
$869K 0.5%
19,476
-470
-2% -$18.6K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$859K 0.49%
9,329
+338
+4% +$32.4K
MDT icon
58
Medtronic
MDT
$115B
$852K 0.49%
13,757
+55
+0.4% +$3.5K
AGN
59
DELISTED
Allergan plc
AGN
$848K 0.48%
3,515
+2,509
+249% +$561K
GS icon
60
Goldman Sachs
GS
$303B
$843K 0.48%
4,594
-39
-0.8% -$6.85K
AGN
61
DELISTED
Allergan Inc
AGN
$840K 0.48%
4,713
+68
+1% +$11.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.48%
14,134
-596
-4% -$39.1K
EOG icon
63
EOG Resources
EOG
$75.8B
$836K 0.48%
8,438
+50
+0.6% +$5.43K
BKNG icon
64
Booking.com
BKNG
$152B
$827K 0.47%
17,850
-25
-0.1% -$1.23K
HON icon
65
Honeywell
HON
$69.9B
$805K 0.46%
9,622
+10
+0.1% +$850
MS icon
66
Morgan Stanley
MS
$337B
$801K 0.46%
23,159
+1,545
+7% +$51.5K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$793K 0.45%
11,221
+114
+1% +$8.12K
HPQ icon
68
HP
HPQ
$26.7B
$791K 0.45%
49,094
+3,746
+8% +$60.8K
NVS icon
69
Novartis
NVS
$294B
$787K 0.45%
9,325
+96
+1% +$7.77K
AIG icon
70
American International
AIG
$40.1B
$786K 0.45%
14,554
+185
+1% +$10.1K
ABT icon
71
Abbott
ABT
$193B
$768K 0.44%
18,458
+446
+2% +$18.9K
F icon
72
Ford
F
$55.6B
$759K 0.43%
51,351
+1,241
+2% +$21.2K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$756K 0.43%
11,088
+405
+4% +$25.5K
EBAY icon
74
eBay
EBAY
$45.5B
$749K 0.43%
31,415
-1,046
-3% -$23.3K
PX
75
DELISTED
Praxair Inc
PX
$742K 0.42%
5,753
-84
-1% -$11K
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.