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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
AMP icon
126
Ameriprise Financial
AMP
$49.2B
$516K 0.23%
+3,986
New +$504K
LUV icon
127
Southwest Airlines
LUV
$19.6B
$516K 0.23%
13,271
+981
+8% +$36.6K
SO icon
128
Southern Company
SO
$102B
$511K 0.23%
10,417
+541
+5% +$25.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$510K 0.23%
4,073
-1
-0% -$122
ACN icon
130
Accenture
ACN
$117B
$507K 0.22%
5,844
+117
+2% +$9.71K
CHL
131
DELISTED
China Mobile Limited
CHL
$507K 0.22%
8,217
+60
+0.7% +$3.59K
DE icon
132
Deere & Co
DE
$168B
$502K 0.22%
5,675
+1,575
+38% +$136K
APD icon
133
Air Products & Chemicals
APD
$68.2B
$499K 0.22%
3,762
+525
+16% +$66.4K
AET
134
DELISTED
Aetna Inc
AET
$498K 0.22%
5,625
+142
+3% +$11.9K
ALL icon
135
Allstate
ALL
$65.6B
$495K 0.22%
7,096
+49
+0.7% +$3.22K
D icon
136
Dominion Energy
D
$58.3B
$495K 0.22%
6,444
+493
+8% +$35.7K
STT icon
137
State Street
STT
$53B
$483K 0.21%
6,236
+282
+5% +$21.2K
GSK icon
138
GSK
GSK
$100B
$482K 0.21%
8,512
-302
-3% -$16.9K
ADM icon
139
Archer Daniels Midland
ADM
$38.5B
$478K 0.21%
9,198
-59
-0.6% -$2.94K
RTN
140
DELISTED
Raytheon Company
RTN
$478K 0.21%
4,423
+343
+8% +$35.4K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.21%
+12,902
New +$486K
MU icon
142
Micron Technology
MU
$1.06T
$476K 0.21%
13,587
+546
+4% +$18.1K
SRE icon
143
Sempra
SRE
$56.1B
$476K 0.21%
8,590
+312
+4% +$17K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.21%
+7,218
New +$466K
VOD icon
145
Vodafone
VOD
$36.8B
$472K 0.21%
14,175
-623
-4% -$21K
DHR icon
146
Danaher
DHR
$151B
$466K 0.21%
8,094
-94
-1% -$5.1K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$461K 0.2%
11,905
+37
+0.3% +$1.45K
RAI
148
DELISTED
Reynolds American Inc
RAI
$459K 0.2%
+14,274
New +$452K
CMI icon
149
Cummins
CMI
$78.6B
$451K 0.2%
3,111
+253
+9% +$35.8K
ETN icon
150
Eaton
ETN
$160B
$446K 0.2%
6,561
+722
+12% +$47.6K
4 5
6
7 8

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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 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.