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
(+3.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$550K |
| 3 |
AGN
Allergan plc
AGN
|
+$471K |
| 4 |
Medtronic
MDT
|
+$469K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
NOV
NOV
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $1.19M | 0.5% |
20,272
+1,093
| +6% | +$66K |
2014 Q4
1 quarter
|
|
52
Philip Morris
PM
$320B
| $1.16M | 0.49% |
15,383
-3,260
| -17% | -$265K |
2014 Q4
1 quarter
|
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.14M | 0.49% |
9,923
-191
| -2% | -$22.8K |
2013 Q2
7 quarters
|
|
54
McDonald's
MCD
$169B
| $1.13M | 0.48% |
11,641
-385
| -3% | -$36.5K |
2013 Q2
7 quarters
|
|
55
Eli Lilly
LLY
$1.08T
| $1.09M | 0.46% |
14,976
+1,074
| +8% | +$76.5K |
2013 Q2
7 quarters
|
|
56
Texas Instruments
TXN
$256B
| $1.09M | 0.46% |
19,025
+543
| +3% | +$30.5K |
2013 Q2
7 quarters
|
|
57
Lockheed Martin
LMT
$121B
| $1.08M | 0.46% |
5,335
+87
| +2% | +$17.2K |
2013 Q2
7 quarters
|
|
58
ConocoPhillips
COP
$171B
| $1.08M | 0.46% |
17,359
-3,893
| -18% | -$252K |
2013 Q2
7 quarters
|
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.45% |
12,195
+180
| +1% | +$15.1K |
2013 Q2
7 quarters
|
|
60
American Express
AXP
$207B
| $1.05M | 0.44% |
13,400
-1,592
| -11% | -$132K |
2013 Q2
7 quarters
|
|
61
Colgate-Palmolive
CL
$74B
| $1.03M | 0.44% |
14,884
-383
| -3% | -$26.5K |
2013 Q2
7 quarters
|
|
62
US Bancorp
USB
$87.7B
| $1.02M | 0.43% |
23,460
-230
| -1% | -$10.1K |
2013 Q2
7 quarters
|
|
63
Elevance Health
ELV
$92.8B
| $1.02M | 0.43% |
6,599
+1,200
| +22% | +$171K |
2014 Q4
1 quarter
|
|
64
United Parcel Service
UPS
$81.5B
| $1.02M | 0.43% |
10,503
-411
| -4% | -$42.2K |
2013 Q2
7 quarters
|
|
65
Nike
NKE
$52.4B
| $1M | 0.43% |
20,004
-334
| -2% | -$16K |
2013 Q2
7 quarters
|
|
66
Target
TGT
$70.6B
| $975K | 0.41% |
11,881
-437
| -4% | -$33.8K |
2013 Q2
7 quarters
|
|
67
FedEx
FDX
$68.9B
| $973K | 0.41% |
5,879
-537
| -8% | -$93.2K |
2013 Q2
7 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.3B
| $969K | 0.41% |
15,099
-2,651
| -15% | -$167K |
2013 Q2
7 quarters
|
|
69
Honeywell
HON
$65.8B
| $964K | 0.41% |
10,280
+491
| +5% | +$44.9K |
2013 Q2
7 quarters
|
|
70
Starbucks
SBUX
$106B
| $956K | 0.41% |
20,180
+736
| +4% | +$33.1K |
2013 Q2
7 quarters
|
|
71
SLB Ltd
SLB
$72B
| $945K | 0.4% |
11,321
-946
| -8% | -$78.8K |
2013 Q2
7 quarters
|
|
72
Mondelez International
MDLZ
$79.9B
| $938K | 0.4% |
26,002
-1,435
| -5% | -$51.9K |
2014 Q4
1 quarter
|
|
73
Abbott
ABT
$178B
| $931K | 0.4% |
20,090
+1,125
| +6% | +$51.7K |
2013 Q2
7 quarters
|
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909K | 0.39% |
10,434
-334
| -3% | -$22K |
2014 Q4
1 quarter
|
|
75
Goldman Sachs
GS
$256B
| $891K | 0.38% |
4,738
-384
| -7% | -$71.4K |
2013 Q2
7 quarters
|
|
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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.