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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Held Since
SBUX icon
76
Starbucks
SBUX
$106B
$741K 0.42%
19,634
-220
-1% -$8.51K
2013 Q2
5 quarters
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$731K 0.42%
5,092
+13
+0.3% +$1.93K
2013 Q2
5 quarters
COF icon
78
Capital One
COF
$119B
$723K 0.41%
8,855
+59
+0.7% +$4.82K
2013 Q2
5 quarters
MCK icon
79
McKesson
MCK
$114B
$701K 0.4%
3,603
+297
+9% +$57.2K
2013 Q2
5 quarters
SPG icon
80
Simon Property Group
SPG
$64.3B
$676K 0.39%
4,111
+39
+1% +$6.57K
2013 Q2
5 quarters
TGT icon
81
Target
TGT
$70.2B
$674K 0.39%
10,746
-236
-2% -$14.3K
2013 Q2
5 quarters
HAL icon
82
Halliburton
HAL
$27.3B
$670K 0.38%
10,389
-92
-0.9% -$6.31K
2013 Q2
5 quarters
CAT icon
83
Caterpillar
CAT
$343B
$665K 0.38%
6,719
+158
+2% +$16.7K
2013 Q2
5 quarters
YHOO
84
DELISTED
Yahoo Inc
YHOO
$659K 0.38%
16,171
-166
-1% -$6.23K
2013 Q2
5 quarters
HSBC icon
85
HSBC
HSBC
$320B
$656K 0.38%
14,956
-5
-0% -$228
2013 Q2
5 quarters
WMB icon
86
Williams Companies
WMB
$89.5B
$640K 0.37%
11,569
+85
+0.7% +$4.88K
2013 Q2
5 quarters
PRU icon
87
Prudential Financial
PRU
$38.9B
$631K 0.36%
7,174
-10
-0.1% -$894
2013 Q2
5 quarters
NSC icon
88
Norfolk Southern
NSC
$72.5B
$621K 0.36%
5,567
+9
+0.2% +$954
2013 Q2
5 quarters
MON
89
DELISTED
Monsanto Co
MON
$610K 0.35%
5,422
+11
+0.2% +$1.29K
2013 Q2
5 quarters
CSX icon
90
CSX Corp
CSX
$89.1B
$605K 0.35%
56,637
-675
-1% -$6.96K
2013 Q2
5 quarters
ADBE icon
91
Adobe
ADBE
$92.8B
$602K 0.34%
8,702
+172
+2% +$12.2K
2013 Q2
5 quarters
PNC icon
92
PNC Financial Services
PNC
$85.7B
$596K 0.34%
6,967
-176
-2% -$15K
2013 Q2
5 quarters
AZN icon
93
AstraZeneca
AZN
$252B
$595K 0.34%
8,335
+75
+0.9% +$5.49K
2013 Q2
5 quarters
TM icon
94
Toyota
TM
$222B
$570K 0.33%
4,853
+209
+5% +$24.6K
2013 Q2
5 quarters
EMR icon
95
Emerson Electric
EMR
$89.4B
$556K 0.32%
8,892
-276
-3% -$17.9K
2013 Q2
5 quarters
APC icon
96
DELISTED
Anadarko Petroleum
APC
$530K 0.3%
5,220
+149
+3% +$16.1K
2013 Q2
5 quarters
GIS icon
97
General Mills
GIS
$17.1B
$525K 0.3%
10,403
-16
-0.2% -$839
2013 Q2
5 quarters
NOC icon
98
Northrop Grumman
NOC
$70.6B
$520K 0.3%
3,946
+370
+10% +$46.7K
2013 Q2
5 quarters
KMB icon
99
Kimberly-Clark
KMB
$33B
$519K 0.3%
5,032
-454
-8% -$47.3K
2013 Q2
5 quarters
GSK icon
100
GSK
GSK
$95.9B
$506K 0.29%
8,814
-336
-4% -$20.6K
2013 Q2
5 quarters
2 3
4
5 6

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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.