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
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
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
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 Held Since
DD icon
76
DELISTED
Du Pont De Nemours E I
DD
$888K 0.38%
13,089
+665
+5% +$47.4K
2013 Q2
7 quarters
AIG icon
77
American International
AIG
$40.5B
$871K 0.37%
15,894
+671
+4% +$36K
2013 Q2
7 quarters
MPC icon
78
Marathon Petroleum
MPC
$136B
$871K 0.37%
17,012
+1,400
+9% +$67.2K
2014 Q4
1 quarter
ADP icon
79
Automatic Data Processing
ADP
$111B
$860K 0.37%
10,040
-373
-4% -$32.1K
2013 Q2
7 quarters
EBAY icon
80
eBay
EBAY
$52B
$850K 0.36%
35,027
-473
-1% -$11.3K
2013 Q2
7 quarters
SPG icon
81
Simon Property Group
SPG
$64.3B
$849K 0.36%
4,338
-368
-8% -$71.3K
2013 Q2
7 quarters
MS icon
82
Morgan Stanley
MS
$285B
$841K 0.36%
23,566
-681
-3% -$24.4K
2013 Q2
7 quarters
MCK icon
83
McKesson
MCK
$114B
$836K 0.35%
3,698
-43
-1% -$9.54K
2013 Q2
7 quarters
MET icon
84
MetLife
MET
$63.4B
$821K 0.35%
18,231
-2,201
-11% -$98.9K
2013 Q2
7 quarters
BKNG icon
85
Booking.com
BKNG
$121B
$806K 0.34%
17,300
-1,300
-7% -$58.2K
2013 Q2
7 quarters
TRV icon
86
Travelers Companies
TRV
$78.8B
$799K 0.34%
7,388
-41
-0.6% -$4.38K
2014 Q4
1 quarter
DD icon
87
DuPont de Nemours
DD
$17.4B
$790K 0.34%
6,500
-94
-1% -$11.2K
2013 Q2
7 quarters
NOC icon
88
Northrop Grumman
NOC
$70.4B
$781K 0.33%
4,854
+708
+17% +$113K
2013 Q2
7 quarters
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$777K 0.33%
5,183
-141
-3% -$21K
2013 Q2
7 quarters
EOG icon
90
EOG Resources
EOG
$80.9B
$764K 0.32%
8,327
-1,175
-12% -$106K
2013 Q2
7 quarters
TD icon
91
Toronto Dominion Bank
TD
$192B
$762K 0.32%
17,800
+10,899
+158% +$468K
2014 Q4
1 quarter
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$762K 0.32%
8,957
+101
+1% +$8.72K
2014 Q4
1 quarter
PNC icon
93
PNC Financial Services
PNC
$86.1B
$741K 0.31%
7,951
-141
-2% -$12.7K
2013 Q2
7 quarters
NVS icon
94
Novartis
NVS
$279B
$724K 0.31%
8,195
-1,106
-12% -$98.1K
2013 Q2
7 quarters
COF icon
95
Capital One
COF
$119B
$700K 0.3%
8,877
-1,376
-13% -$108K
2013 Q2
7 quarters
F icon
96
Ford
F
$48.1B
$683K 0.29%
42,307
+189
+0.4% +$2.98K
2013 Q2
7 quarters
DUK icon
97
Duke Energy
DUK
$93.3B
$682K 0.29%
8,877
+459
+5% +$37.3K
2014 Q4
1 quarter
CNI icon
98
Canadian National Railway
CNI
$72.4B
$678K 0.29%
10,132
+4,813
+90% +$328K
2013 Q2
7 quarters
YHOO
99
DELISTED
Yahoo Inc
YHOO
$674K 0.29%
15,167
-1,738
-10% -$78.6K
2013 Q2
7 quarters
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$673K 0.29%
19,890
-335
-2% -$11.6K
2014 Q4
1 quarter
2 3
4
5 6

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AWM
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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 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.