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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$888K 0.38%
13,089
+665
+5% +$47.4K
AIG icon
77
American International
AIG
$40.1B
$871K 0.37%
15,894
+671
+4% +$36K
MPC icon
78
Marathon Petroleum
MPC
$102B
$871K 0.37%
17,012
+1,400
+9% +$67.2K
ADP icon
79
Automatic Data Processing
ADP
$113B
$860K 0.37%
10,040
-373
-4% -$32.1K
EBAY icon
80
eBay
EBAY
$45.5B
$850K 0.36%
35,027
-473
-1% -$11.3K
SPG icon
81
Simon Property Group
SPG
$69.5B
$849K 0.36%
4,338
-368
-8% -$71.3K
MS icon
82
Morgan Stanley
MS
$337B
$841K 0.36%
23,566
-681
-3% -$24.4K
MCK icon
83
McKesson
MCK
$104B
$836K 0.35%
3,698
-43
-1% -$9.54K
MET icon
84
MetLife
MET
$61.2B
$821K 0.35%
18,231
-2,201
-11% -$98.9K
BKNG icon
85
Booking.com
BKNG
$152B
$806K 0.34%
17,300
-1,300
-7% -$58.2K
TRV icon
86
Travelers Companies
TRV
$77B
$799K 0.34%
7,388
-41
-0.6% -$4.38K
DD icon
87
DuPont de Nemours
DD
$18.7B
$790K 0.34%
6,500
-94
-1% -$11.2K
NOC icon
88
Northrop Grumman
NOC
$77.4B
$781K 0.33%
4,854
+708
+17% +$113K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$777K 0.33%
5,183
-141
-3% -$21K
EOG icon
90
EOG Resources
EOG
$75.8B
$764K 0.32%
8,327
-1,175
-12% -$106K
TD icon
91
Toronto Dominion Bank
TD
$198B
$762K 0.32%
17,800
+10,899
+158% +$468K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$762K 0.32%
8,957
+101
+1% +$8.72K
PNC icon
93
PNC Financial Services
PNC
$97.1B
$741K 0.31%
7,951
-141
-2% -$12.7K
NVS icon
94
Novartis
NVS
$294B
$724K 0.31%
8,195
-1,106
-12% -$98.1K
COF icon
95
Capital One
COF
$133B
$700K 0.3%
8,877
-1,376
-13% -$108K
F icon
96
Ford
F
$55.6B
$683K 0.29%
42,307
+189
+0.4% +$2.98K
DUK icon
97
Duke Energy
DUK
$94.2B
$682K 0.29%
8,877
+459
+5% +$37.3K
CNI icon
98
Canadian National Railway
CNI
$76.5B
$678K 0.29%
10,132
+4,813
+90% +$328K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$674K 0.29%
15,167
-1,738
-10% -$78.6K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$673K 0.29%
19,890
-335
-2% -$11.6K
2 3
4
5 6

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.