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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
PRU icon
101
Prudential Financial
PRU
$41.5B
$695K 0.31%
7,727
+553
+8% +$47.5K
MON
102
DELISTED
Monsanto Co
MON
$681K 0.3%
5,704
+282
+5% +$32.8K
ELV icon
103
Elevance Health
ELV
$86.6B
$678K 0.3%
+5,399
New +$667K
NSC icon
104
Norfolk Southern
NSC
$78.1B
$658K 0.29%
5,984
+417
+7% +$45.7K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$657K 0.29%
+10,768
New +$630K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$649K 0.29%
8,042
-1,287
-14% -$107K
F icon
107
Ford
F
$55.6B
$631K 0.28%
42,118
-9,233
-18% -$136K
HSBC icon
108
HSBC
HSBC
$352B
$621K 0.27%
14,276
-680
-5% -$29K
TM icon
109
Toyota
TM
$227B
$615K 0.27%
5,032
+179
+4% +$21.5K
ADBE icon
110
Adobe
ADBE
$115B
$612K 0.27%
8,530
-172
-2% -$12.1K
AZN icon
111
AstraZeneca
AZN
$255B
$611K 0.27%
8,415
+80
+1% +$5.73K
NOC icon
112
Northrop Grumman
NOC
$77.4B
$611K 0.27%
4,146
+200
+5% +$27.4K
PSX icon
113
Phillips 66
PSX
$95.7B
$611K 0.27%
+8,514
New +$628K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$597K 0.26%
5,176
+144
+3% +$16K
CAT icon
115
Caterpillar
CAT
$376B
$585K 0.26%
6,391
-328
-5% -$31.9K
WMB icon
116
Williams Companies
WMB
$90.7B
$569K 0.25%
11,643
+74
+0.6% +$3.78K
GIS icon
117
General Mills
GIS
$21.6B
$566K 0.25%
10,721
+318
+3% +$16.4K
TJX icon
118
TJX Companies
TJX
$148B
$562K 0.25%
16,516
+406
+3% +$12.9K
NEE icon
119
NextEra Energy
NEE
$174B
$557K 0.25%
+20,960
New +$529K
ITW icon
120
Illinois Tool Works
ITW
$80.2B
$555K 0.24%
5,884
+394
+7% +$35.9K
BAX icon
121
Baxter International
BAX
$13.4B
$544K 0.24%
13,673
+1,046
+8% +$40.7K
BNY
122
Bank of New York Mellon
BNY
$110B
$544K 0.24%
+13,437
New +$526K
EMR icon
123
Emerson Electric
EMR
$88B
$534K 0.24%
8,639
-253
-3% -$15.8K
GD icon
124
General Dynamics
GD
$103B
$528K 0.23%
3,839
+270
+8% +$36.7K
KR icon
125
Kroger
KR
$34.9B
$519K 0.23%
16,162
+1,310
+9% +$37.9K
3 4
5
6 7

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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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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.