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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
ABBV icon
51
AbbVie
ABBV
$456B
$1.19M 0.5%
20,272
+1,093
+6% +$66K
PM icon
52
Philip Morris
PM
$297B
$1.16M 0.49%
15,383
-3,260
-17% -$265K
CELG
53
DELISTED
Celgene Corp
CELG
$1.14M 0.49%
9,923
-191
-2% -$22.8K
MCD icon
54
McDonald's
MCD
$184B
$1.13M 0.48%
11,641
-385
-3% -$36.5K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.09M 0.46%
14,976
+1,074
+8% +$76.5K
TXN icon
56
Texas Instruments
TXN
$243B
$1.09M 0.46%
19,025
+543
+3% +$30.5K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.08M 0.46%
5,335
+87
+2% +$17.2K
COP icon
58
ConocoPhillips
COP
$156B
$1.08M 0.46%
17,359
-3,893
-18% -$252K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.45%
12,195
+180
+1% +$15.1K
AXP icon
60
American Express
AXP
$226B
$1.05M 0.44%
13,400
-1,592
-11% -$132K
CL icon
61
Colgate-Palmolive
CL
$72.5B
$1.03M 0.44%
14,884
-383
-3% -$26.5K
USB icon
62
US Bancorp
USB
$97.2B
$1.02M 0.43%
23,460
-230
-1% -$10.1K
ELV icon
63
Elevance Health
ELV
$86.6B
$1.02M 0.43%
6,599
+1,200
+22% +$171K
UPS icon
64
United Parcel Service
UPS
$89.9B
$1.02M 0.43%
10,503
-411
-4% -$42.2K
NKE icon
65
Nike
NKE
$57B
$1M 0.43%
20,004
-334
-2% -$16K
TGT icon
66
Target
TGT
$75.4B
$975K 0.41%
11,881
-437
-4% -$33.8K
FDX icon
67
FedEx
FDX
$78.4B
$973K 0.41%
5,879
-537
-8% -$93.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$969K 0.41%
15,099
-2,651
-15% -$167K
HON icon
69
Honeywell
HON
$69.9B
$964K 0.41%
10,280
+491
+5% +$44.9K
SBUX icon
70
Starbucks
SBUX
$122B
$956K 0.41%
20,180
+736
+4% +$33.1K
SLB icon
71
SLB Ltd
SLB
$81.6B
$945K 0.4%
11,321
-946
-8% -$78.8K
MDLZ icon
72
Mondelez International
MDLZ
$79.7B
$938K 0.4%
26,002
-1,435
-5% -$51.9K
ABT icon
73
Abbott
ABT
$193B
$931K 0.4%
20,090
+1,125
+6% +$51.7K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$909K 0.39%
10,434
-334
-3% -$22K
GS icon
75
Goldman Sachs
GS
$303B
$891K 0.38%
4,738
-384
-7% -$71.4K
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 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.