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AP

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
WM icon
126
Waste Management
WM
$87B
$391K 0.22%
8,234
+182
+2% +$8.34K
APD icon
127
Air Products & Chemicals
APD
$68B
$390K 0.22%
3,237
-58
-2% -$7.09K
RY icon
128
Royal Bank of Canada
RY
$283B
$388K 0.22%
5,437
+31
+0.6% +$2.28K
KR icon
129
Kroger
KR
$34.9B
$386K 0.22%
14,852
+776
+6% +$19.6K
AMT icon
130
American Tower
AMT
$81.2B
$385K 0.22%
4,108
-3
-0.1% -$285
SNDK
131
DELISTED
SANDISK CORP
SNDK
$379K 0.22%
3,871
+588
+18% +$57.5K
CMI icon
132
Cummins
CMI
$79B
$377K 0.22%
2,858
+9
+0.3% +$1.3K
NVO
133
Novo Nordisk
NVO
$205B
$377K 0.22%
15,844
+2
+0% +$46
CNI icon
134
Canadian National Railway
CNI
$76.5B
$376K 0.22%
5,294
+22
+0.4% +$1.52K
ETN icon
135
Eaton
ETN
$162B
$370K 0.21%
5,839
-715
-11% -$50.7K
CAH icon
136
Cardinal Health
CAH
$54.7B
$364K 0.21%
4,863
+1,281
+36% +$93.2K
NFLX icon
137
Netflix
NFLX
$332B
$347K 0.2%
53,760
+2,030
+4% +$13.2K
DVN icon
138
Devon Energy
DVN
$51.8B
$346K 0.2%
5,079
-49
-1% -$3.64K
VLO icon
139
Valero Energy
VLO
$99.8B
$346K 0.2%
7,477
-583
-7% -$29.4K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$346K 0.2%
1,461
+34
+2% +$8.26K
SHPG
141
DELISTED
Shire pic
SHPG
$346K 0.2%
1,335
+13
+1% +$3.23K
STJ
142
DELISTED
St Jude Medical
STJ
$344K 0.2%
5,723
-99
-2% -$6.47K
AFL icon
143
Aflac
AFL
$58.4B
$343K 0.2%
11,788
-1,102
-9% -$33.5K
JCI icon
144
Johnson Controls International
JCI
$86.1B
$343K 0.2%
7,455
-48
-0.6% -$2.42K
LUMN icon
145
Lumen
LUMN
$6.33B
$343K 0.2%
8,379
-268
-3% -$10.5K
SNY icon
146
Sanofi
SNY
$107B
$342K 0.2%
6,058
+184
+3% +$9.88K
DE icon
147
Deere & Co
DE
$168B
$336K 0.19%
4,100
-276
-6% -$23.6K
BHI
148
DELISTED
Baker Hughes
BHI
$335K 0.19%
5,154
-122
-2% -$8.51K
LNC icon
149
Lincoln National
LNC
$8.33B
$327K 0.19%
6,094
+1,167
+24% +$62.1K
CB
150
DELISTED
CHUBB CORPORATION
CB
$327K 0.19%
3,586
+64
+2% +$5.83K
4 5
6
7 8

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 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.