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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
AMP icon
126
Ameriprise Financial
AMP
$49.2B
$552K 0.23%
4,215
+229
+6% +$30.2K
AZN icon
127
AstraZeneca
AZN
$252B
$543K 0.23%
7,942
-473
-6% -$32.9K
MON
128
DELISTED
Monsanto Co
MON
$541K 0.23%
4,808
-896
-16% -$106K
VLO icon
129
Valero Energy
VLO
$100B
$538K 0.23%
8,451
+323
+4% +$18K
HAL icon
130
Halliburton
HAL
$29.8B
$529K 0.22%
12,056
+3,074
+34% +$128K
BMO icon
131
Bank of Montreal
BMO
$119B
$528K 0.22%
8,820
+5,854
+197% +$363K
APD icon
132
Air Products & Chemicals
APD
$68.2B
$521K 0.22%
3,724
-38
-1% -$5.26K
GM icon
133
General Motors
GM
$75.5B
$518K 0.22%
13,802
+2,132
+18% +$77.5K
CAH icon
134
Cardinal Health
CAH
$54.6B
$513K 0.22%
5,686
+704
+14% +$60.6K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.22%
12,132
+227
+2% +$9.52K
GD icon
136
General Dynamics
GD
$102B
$502K 0.21%
3,702
-137
-4% -$18.8K
ALL icon
137
Allstate
ALL
$65.6B
$501K 0.21%
7,034
-62
-0.9% -$4.38K
GSK icon
138
GSK
GSK
$100B
$497K 0.21%
8,618
+106
+1% +$6.08K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$496K 0.21%
4,799
+103
+2% +$10.1K
BNY
140
Bank of New York Mellon
BNY
$110B
$492K 0.21%
12,223
-1,214
-9% -$47.3K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.21%
13,606
+704
+5% +$24.6K
JCI icon
142
Johnson Controls International
JCI
$85B
$490K 0.21%
9,276
+1,536
+20% +$78.1K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$489K 0.21%
23,119
+11,978
+108% +$253K
RTN
144
DELISTED
Raytheon Company
RTN
$489K 0.21%
4,473
+50
+1% +$5.38K
APC
145
DELISTED
Anadarko Petroleum
APC
$482K 0.2%
5,819
+761
+15% +$62.3K
CHL
146
DELISTED
China Mobile Limited
CHL
$482K 0.2%
7,419
-798
-10% -$52.1K
STT icon
147
State Street
STT
$53B
$481K 0.2%
6,548
+312
+5% +$23.4K
WM icon
148
Waste Management
WM
$87.7B
$480K 0.2%
8,849
+158
+2% +$8.41K
KMI icon
149
Kinder Morgan
KMI
$70.4B
$477K 0.2%
11,339
+2,341
+26% +$96.9K
BAX icon
150
Baxter International
BAX
$13.4B
$475K 0.2%
12,756
-917
-7% -$34.8K
4 5
6
7 8

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.