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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
+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

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
MCD icon
51
McDonald's
MCD
$187B
$1.13M 0.5%
12,026
-365
-3% -$34.2K
CELG
52
DELISTED
Celgene Corp
CELG
$1.13M 0.5%
10,114
+821
+9% +$86.6K
BA icon
53
Boeing
BA
$165B
$1.1M 0.48%
8,444
+373
+5% +$47.3K
FDX icon
54
FedEx
FDX
$78.4B
$1.1M 0.48%
6,416
+302
+5% +$51.1K
LOW icon
55
Lowe's Companies
LOW
$116B
$1.09M 0.48%
16,639
+105
+0.6% +$6.29K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$1.08M 0.48%
17,750
-631
-3% -$39.4K
USB icon
57
US Bancorp
USB
$97.3B
$1.05M 0.46%
23,690
-433
-2% -$18.6K
SLB icon
58
SLB Ltd
SLB
$82.7B
$1.05M 0.46%
12,267
-941
-7% -$86.6K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.05M 0.46%
15,267
+504
+3% +$34K
AGN
60
DELISTED
Allergan Inc
AGN
$1.04M 0.46%
5,006
+293
+6% +$58.3K
LMT icon
61
Lockheed Martin
LMT
$130B
$1.01M 0.45%
5,248
+254
+5% +$47.1K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.44%
12,015
+794
+7% +$62K
GS icon
63
Goldman Sachs
GS
$303B
$993K 0.44%
5,122
+528
+11% +$99.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$988K 0.44%
+27,437
New +$999K
MET icon
65
MetLife
MET
$61.4B
$986K 0.44%
20,432
+1,467
+8% +$69.7K
MDT icon
66
Medtronic
MDT
$116B
$978K 0.43%
13,761
+4
+0% +$278
NKE icon
67
Nike
NKE
$58.1B
$974K 0.43%
20,338
+862
+4% +$40.4K
TXN icon
68
Texas Instruments
TXN
$240B
$965K 0.43%
18,482
-1,218
-6% -$61.6K
LLY icon
69
Eli Lilly
LLY
$1.05T
$952K 0.42%
13,902
+265
+2% +$17.9K
AGN
70
DELISTED
Allergan plc
AGN
$948K 0.42%
3,736
+221
+6% +$55.2K
HPQ icon
71
HP
HPQ
$27.4B
$928K 0.41%
51,040
+1,946
+4% +$32.6K
MS icon
72
Morgan Stanley
MS
$338B
$918K 0.41%
24,247
+1,088
+5% +$38.7K
TGT icon
73
Target
TGT
$74.1B
$898K 0.4%
12,318
+1,572
+15% +$106K
EOG icon
74
EOG Resources
EOG
$75.3B
$883K 0.39%
9,502
+1,064
+13% +$99K
HON icon
75
Honeywell
HON
$68.7B
$878K 0.39%
9,789
+167
+2% +$14.4K
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 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.