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
AMP icon
126
Ameriprise Financial
AMP
$43.8B
$552K 0.23%
4,215
+229
+6% +$30.2K
2014 Q4
1 quarter
AZN icon
127
AstraZeneca
AZN
$251B
$543K 0.23%
7,942
-473
-6% -$32.9K
2013 Q2
7 quarters
MON
128
DELISTED
Monsanto Co
MON
$541K 0.23%
4,808
-896
-16% -$106K
2013 Q2
7 quarters
VLO icon
129
Valero Energy
VLO
$132B
$538K 0.23%
8,451
+323
+4% +$18K
2013 Q2
7 quarters
HAL icon
130
Halliburton
HAL
$27.4B
$529K 0.22%
12,056
+3,074
+34% +$128K
2013 Q2
7 quarters
BMO icon
131
Bank of Montreal
BMO
$114B
$528K 0.22%
8,820
+5,854
+197% +$363K
2014 Q4
1 quarter
APD icon
132
Air Products & Chemicals
APD
$65.1B
$521K 0.22%
3,724
-38
-1% -$5.26K
2013 Q2
7 quarters
GM icon
133
General Motors
GM
$72.9B
$518K 0.22%
13,802
+2,132
+18% +$77.5K
2014 Q4
1 quarter
CAH icon
134
Cardinal Health
CAH
$57.4B
$513K 0.22%
5,686
+704
+14% +$60.6K
2013 Q4
5 quarters
UN icon
135
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.22%
12,132
+227
+2% +$9.52K
2013 Q2
7 quarters
GD icon
136
General Dynamics
GD
$90.5B
$502K 0.21%
3,702
-137
-4% -$18.8K
2013 Q2
7 quarters
ALL icon
137
Allstate
ALL
$59.7B
$501K 0.21%
7,034
-62
-0.9% -$4.38K
2013 Q2
7 quarters
GSK icon
138
GSK
GSK
$95.9B
$497K 0.21%
8,618
+106
+1% +$6.08K
2013 Q2
7 quarters
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$496K 0.21%
4,799
+103
+2% +$10.1K
2013 Q3
6 quarters
BNY icon
140
Bank of New York Mellon
BNY
$93.4B
$492K 0.21%
12,223
-1,214
-9% -$47.3K
2014 Q4
1 quarter
SE icon
141
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.21%
13,606
+704
+5% +$24.6K
2014 Q4
1 quarter
JCI icon
142
Johnson Controls International
JCI
$92.3B
$490K 0.21%
9,276
+1,536
+20% +$78.1K
2013 Q2
7 quarters
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$489K 0.21%
23,119
+11,978
+108% +$253K
2013 Q2
7 quarters
RTN
144
DELISTED
Raytheon Company
RTN
$489K 0.21%
4,473
+50
+1% +$5.38K
2013 Q2
7 quarters
APC icon
145
DELISTED
Anadarko Petroleum
APC
$482K 0.2%
5,819
+761
+15% +$62.3K
2013 Q2
7 quarters
CHL
146
DELISTED
China Mobile Limited
CHL
$482K 0.2%
7,419
-798
-10% -$52.1K
2013 Q2
7 quarters
STT icon
147
State Street
STT
$45.8B
$481K 0.2%
6,548
+312
+5% +$23.4K
2013 Q2
7 quarters
WM icon
148
Waste Management
WM
$86.2B
$480K 0.2%
8,849
+158
+2% +$8.41K
2013 Q2
7 quarters
KMI icon
149
Kinder Morgan
KMI
$74.3B
$477K 0.2%
11,339
+2,341
+26% +$96.9K
2014 Q4
1 quarter
BAX icon
150
Baxter International
BAX
$12.8B
$475K 0.2%
12,756
-917
-7% -$34.8K
2013 Q2
7 quarters
4 5
6
7 8

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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
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.