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
PSX icon
101
Phillips 66
PSX
$119B
$661K 0.28%
8,410
-104
-1% -$7.63K
2014 Q4
1 quarter
EMC icon
102
DELISTED
EMC CORPORATION
EMC
$658K 0.28%
25,753
-3,093
-11% -$85.2K
2014 Q4
1 quarter
PX icon
103
DELISTED
Praxair Inc
PX
$654K 0.28%
5,415
-749
-12% -$93.7K
2013 Q2
7 quarters
PRU icon
104
Prudential Financial
PRU
$39.2B
$644K 0.27%
8,020
+293
+4% +$23.7K
2013 Q2
7 quarters
KR icon
105
Kroger
KR
$37.3B
$635K 0.27%
16,556
+394
+2% +$14.1K
2013 Q3
6 quarters
LUV icon
106
Southwest Airlines
LUV
$19.2B
$635K 0.27%
14,339
+1,068
+8% +$46.7K
2014 Q3
2 quarters
TM icon
107
Toyota
TM
$222B
$627K 0.27%
4,484
-548
-11% -$73.2K
2013 Q2
7 quarters
TMO icon
108
Thermo Fisher Scientific
TMO
$249B
$622K 0.26%
4,630
+557
+14% +$71.8K
2013 Q2
7 quarters
BHC icon
109
Bausch Health
BHC
$2.2B
$616K 0.26%
+3,100
New +$550K
2015 Q1
0 quarters
ADBE icon
110
Adobe
ADBE
$93.7B
$610K 0.26%
8,256
-274
-3% -$20.4K
2013 Q2
7 quarters
HPQ icon
111
HP
HPQ
$27.5B
$608K 0.26%
42,935
-8,105
-16% -$134K
2013 Q2
7 quarters
TJX icon
112
TJX Companies
TJX
$157B
$608K 0.26%
17,346
+830
+5% +$28.3K
2013 Q2
7 quarters
RAI
113
DELISTED
Reynolds American Inc
RAI
$604K 0.26%
17,540
+3,266
+23% +$114K
2014 Q4
1 quarter
AET
114
DELISTED
Aetna Inc
AET
$602K 0.26%
5,650
+25
+0.4% +$2.45K
2013 Q2
7 quarters
GIS icon
115
General Mills
GIS
$17.2B
$593K 0.25%
10,470
-251
-2% -$13.4K
2013 Q2
7 quarters
RY icon
116
Royal Bank of Canada
RY
$268B
$590K 0.25%
9,764
+4,295
+79% +$264K
2013 Q2
7 quarters
KMB icon
117
Kimberly-Clark
KMB
$33.1B
$588K 0.25%
5,491
+315
+6% +$34.8K
2013 Q2
7 quarters
CSX icon
118
CSX Corp
CSX
$89.4B
$587K 0.25%
53,214
-8,733
-14% -$100K
2013 Q2
7 quarters
DE icon
119
Deere & Co
DE
$175B
$580K 0.25%
6,620
+945
+17% +$83.8K
2013 Q2
7 quarters
WMB icon
120
Williams Companies
WMB
$89B
$577K 0.25%
11,407
-236
-2% -$10.9K
2013 Q2
7 quarters
NSC icon
121
Norfolk Southern
NSC
$72.7B
$567K 0.24%
5,514
-470
-8% -$50.3K
2013 Q2
7 quarters
ACN icon
122
Accenture
ACN
$132B
$562K 0.24%
6,002
+158
+3% +$14.1K
2013 Q2
7 quarters
NEE icon
123
NextEra Energy
NEE
$163B
$561K 0.24%
21,584
+624
+3% +$16.5K
2014 Q4
1 quarter
OXY icon
124
Occidental Petroleum
OXY
$61.4B
$559K 0.24%
7,665
-377
-5% -$29.2K
2013 Q2
7 quarters
ITW icon
125
Illinois Tool Works
ITW
$76.7B
$558K 0.24%
5,746
-138
-2% -$13.3K
2013 Q2
7 quarters
3 4
5
6 7

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.