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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
+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

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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$496K 0.28%
4,074
+24
+0.6% +$2.92K
BAX icon
102
Baxter International
BAX
$13.4B
$492K 0.28%
12,627
+3,590
+40% +$146K
VOD icon
103
Vodafone
VOD
$36.7B
$487K 0.28%
14,798
+104
+0.7% +$3.47K
CHL
104
DELISTED
China Mobile Limited
CHL
$479K 0.27%
8,157
+189
+2% +$10.9K
TJX icon
105
TJX Companies
TJX
$148B
$477K 0.27%
16,110
+1,308
+9% +$36.9K
TTE icon
106
TotalEnergies
TTE
$191B
$476K 0.27%
7,384
+29
+0.4% +$1.92K
ADM icon
107
Archer Daniels Midland
ADM
$38.1B
$473K 0.27%
9,257
+1,052
+13% +$51.6K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.27%
11,868
+56
+0.5% +$2.33K
ACN icon
109
Accenture
ACN
$115B
$466K 0.27%
5,727
+119
+2% +$9.54K
ITW icon
110
Illinois Tool Works
ITW
$80.2B
$463K 0.26%
5,490
+124
+2% +$10.7K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$462K 0.26%
12,301
-559
-4% -$22.2K
GD icon
112
General Dynamics
GD
$103B
$454K 0.26%
3,569
-27
-0.8% -$3.28K
MU icon
113
Micron Technology
MU
$1.06T
$447K 0.26%
13,041
+2,374
+22% +$76.9K
FCX icon
114
Freeport-McMoran
FCX
$113B
$445K 0.25%
13,643
-74
-0.5% -$2.69K
AET
115
DELISTED
Aetna Inc
AET
$444K 0.25%
5,483
-93
-2% -$7.57K
STT icon
116
State Street
STT
$53.1B
$438K 0.25%
5,954
+67
+1% +$4.77K
SRE icon
117
Sempra
SRE
$55.4B
$436K 0.25%
8,278
-30
-0.4% -$1.55K
ALL icon
118
Allstate
ALL
$65.1B
$432K 0.25%
7,047
+813
+13% +$48.8K
SO icon
119
Southern Company
SO
$102B
$431K 0.25%
9,876
-131
-1% -$5.75K
DHR icon
120
Danaher
DHR
$152B
$418K 0.24%
8,188
+399
+5% +$20.5K
LUV icon
121
Southwest Airlines
LUV
$19.5B
$415K 0.24%
+12,290
New +$375K
RTN
122
DELISTED
Raytheon Company
RTN
$415K 0.24%
4,080
+80
+2% +$7.67K
D icon
123
Dominion Energy
D
$58.5B
$411K 0.24%
5,951
-130
-2% -$8.97K
NOV icon
124
NOV
NOV
$7.4B
$411K 0.24%
5,398
+408
+8% +$33.7K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$392K 0.22%
4,644
-15
-0.3% -$1.23K
3 4
5
6 7

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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.