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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
+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
SAN icon
151
Banco Santander
SAN
$213B
$325K 0.19%
37,619
+915
+2% +$8.25K
BLK icon
152
Blackrock
BLK
$180B
$320K 0.18%
976
+38
+4% +$12.2K
PPG icon
153
PPG Industries
PPG
$25.2B
$319K 0.18%
3,244
-174
-5% -$17.7K
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$316K 0.18%
11,241
+12
+0.1% +$378
GLW icon
155
Corning
GLW
$129B
$300K 0.17%
15,529
-8,232
-35% -$172K
MRSH
156
Marsh
MRSH
$92.3B
$299K 0.17%
5,704
+88
+2% +$4.59K
AEP icon
157
American Electric Power
AEP
$66.5B
$297K 0.17%
5,685
+15
+0.3% +$793
APA icon
158
APA Corp
APA
$14.9B
$297K 0.17%
3,164
-1,744
-36% -$173K
IP icon
159
International Paper
IP
$20.8B
$294K 0.17%
6,504
+115
+2% +$5.29K
VFC icon
160
VF Corp
VFC
$5.39B
$294K 0.17%
4,737
+210
+5% +$12.6K
FITB
161
Fifth Third Bancorp
FITB
$49.3B
$289K 0.17%
14,433
+2,087
+17% +$42.8K
ZBH icon
162
Zimmer Biomet
ZBH
$19.1B
$285K 0.16%
2,918
-25
-0.8% -$2.46K
PAYX icon
163
Paychex
PAYX
$45.1B
$283K 0.16%
6,395
+105
+2% +$4.41K
TFC icon
164
Truist Financial
TFC
$61.3B
$271K 0.16%
7,279
-95
-1% -$3.59K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.16%
1,378
-166
-11% -$35.1K
CTSH icon
166
Cognizant
CTSH
$29B
$270K 0.15%
6,036
+289
+5% +$13.6K
ASML icon
167
ASML
ASML
$653B
$268K 0.15%
2,708
-53
-2% -$4.99K
LO
168
DELISTED
LORILLARD INC COM STK
LO
$268K 0.15%
4,471
+50
+1% +$3.03K
AMAT icon
169
Applied Materials
AMAT
$368B
$267K 0.15%
12,351
+194
+2% +$4.29K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$257B
$267K 0.15%
47,580
-595
-1% -$3.47K
WDC icon
171
Western Digital
WDC
$168B
$266K 0.15%
+3,616
New +$272K
UL icon
172
Unilever
UL
$140B
$263K 0.15%
5,574
+13
+0.2% +$642
TEF
173
DELISTED
Telefonica
TEF
$261K 0.15%
23,132
-124
-0.5% -$1.46K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$81.5B
$259K 0.15%
+718
New +$241K
SYY icon
175
Sysco
SYY
$39.3B
$258K 0.15%
6,806
+620
+10% +$23.1K
5 6
7
8 9

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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.