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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.39%
11,495
-2,639
-19% -$176K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$869K 0.38%
12,424
+1,336
+12% +$89.3K
ADP icon
78
Automatic Data Processing
ADP
$113B
$864K 0.38%
10,413
-1,565
-13% -$127K
BKNG icon
79
Booking.com
BKNG
$152B
$861K 0.38%
18,600
+750
+4% +$33.9K
SPG icon
80
Simon Property Group
SPG
$69.5B
$854K 0.38%
4,706
+595
+14% +$106K
ABT icon
81
Abbott
ABT
$193B
$853K 0.38%
18,965
+507
+3% +$22.1K
AIG icon
82
American International
AIG
$40.1B
$853K 0.38%
15,223
+669
+5% +$35.9K
EMC
83
DELISTED
EMC CORPORATION
EMC
$851K 0.38%
+28,846
New +$840K
COF icon
84
Capital One
COF
$133B
$847K 0.37%
10,253
+1,398
+16% +$114K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$838K 0.37%
16,905
+734
+5% +$34.5K
EBAY icon
86
eBay
EBAY
$45.5B
$824K 0.36%
35,500
+4,085
+13% +$92.7K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$804K 0.35%
5,324
+232
+5% +$33.5K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$799K 0.35%
+7,822
New +$750K
PX
89
DELISTED
Praxair Inc
PX
$793K 0.35%
6,164
+411
+7% +$52.1K
SBUX icon
90
Starbucks
SBUX
$122B
$780K 0.34%
19,444
-190
-1% -$7.42K
TRV icon
91
Travelers Companies
TRV
$77B
$778K 0.34%
+7,429
New +$750K
MCK icon
92
McKesson
MCK
$104B
$777K 0.34%
3,741
+138
+4% +$28K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$776K 0.34%
+20,225
New +$716K
NVS icon
94
Novartis
NVS
$294B
$772K 0.34%
9,301
-24
-0.3% -$1.99K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$768K 0.34%
+8,856
New +$762K
DD icon
96
DuPont de Nemours
DD
$18.7B
$763K 0.34%
6,594
-191
-3% -$23.3K
CSX icon
97
CSX Corp
CSX
$95.5B
$744K 0.33%
61,947
+5,310
+9% +$62.2K
PNC icon
98
PNC Financial Services
PNC
$97.1B
$736K 0.32%
8,092
+1,125
+16% +$97.5K
MPC icon
99
Marathon Petroleum
MPC
$102B
$707K 0.31%
+15,612
New +$687K
DUK icon
100
Duke Energy
DUK
$94.2B
$703K 0.31%
+8,418
New +$679K
2 3
4
5 6

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AWM
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FWM
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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
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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.