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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
PSX icon
101
Phillips 66
PSX
$95.7B
$661K 0.28%
8,410
-104
-1% -$7.63K
EMC
102
DELISTED
EMC CORPORATION
EMC
$658K 0.28%
25,753
-3,093
-11% -$85.2K
PX
103
DELISTED
Praxair Inc
PX
$654K 0.28%
5,415
-749
-12% -$93.7K
PRU icon
104
Prudential Financial
PRU
$41.5B
$644K 0.27%
8,020
+293
+4% +$23.7K
KR icon
105
Kroger
KR
$34.9B
$635K 0.27%
16,556
+394
+2% +$14.1K
LUV icon
106
Southwest Airlines
LUV
$19.5B
$635K 0.27%
14,339
+1,068
+8% +$46.7K
TM icon
107
Toyota
TM
$227B
$627K 0.27%
4,484
-548
-11% -$73.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$622K 0.26%
4,630
+557
+14% +$71.8K
BHC icon
109
Bausch Health
BHC
$2.36B
$616K 0.26%
+3,100
New +$550K
ADBE icon
110
Adobe
ADBE
$115B
$610K 0.26%
8,256
-274
-3% -$20.4K
HPQ icon
111
HP
HPQ
$26.7B
$608K 0.26%
42,935
-8,105
-16% -$134K
TJX icon
112
TJX Companies
TJX
$148B
$608K 0.26%
17,346
+830
+5% +$28.3K
RAI
113
DELISTED
Reynolds American Inc
RAI
$604K 0.26%
17,540
+3,266
+23% +$114K
AET
114
DELISTED
Aetna Inc
AET
$602K 0.26%
5,650
+25
+0.4% +$2.45K
GIS icon
115
General Mills
GIS
$21.6B
$593K 0.25%
10,470
-251
-2% -$13.4K
RY icon
116
Royal Bank of Canada
RY
$283B
$590K 0.25%
9,764
+4,295
+79% +$264K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$588K 0.25%
5,491
+315
+6% +$34.8K
CSX icon
118
CSX Corp
CSX
$95.5B
$587K 0.25%
53,214
-8,733
-14% -$100K
DE icon
119
Deere & Co
DE
$168B
$580K 0.25%
6,620
+945
+17% +$83.8K
WMB icon
120
Williams Companies
WMB
$90.7B
$577K 0.25%
11,407
-236
-2% -$10.9K
NSC icon
121
Norfolk Southern
NSC
$78.1B
$567K 0.24%
5,514
-470
-8% -$50.3K
ACN icon
122
Accenture
ACN
$115B
$562K 0.24%
6,002
+158
+3% +$14.1K
NEE icon
123
NextEra Energy
NEE
$174B
$561K 0.24%
21,584
+624
+3% +$16.5K
OXY icon
124
Occidental Petroleum
OXY
$59.1B
$559K 0.24%
7,665
-377
-5% -$29.2K
ITW icon
125
Illinois Tool Works
ITW
$80.2B
$558K 0.24%
5,746
-138
-2% -$13.3K
3 4
5
6 7

Similar funds

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
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.