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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
WM icon
151
Waste Management
WM
$87.7B
$444K 0.2%
8,691
+457
+6% +$22.3K
BLK icon
152
Blackrock
BLK
$183B
$426K 0.19%
1,196
+220
+23% +$75.2K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$421K 0.19%
4,696
+52
+1% +$4.57K
APC
154
DELISTED
Anadarko Petroleum
APC
$418K 0.18%
5,058
-162
-3% -$14.1K
AMT icon
155
American Tower
AMT
$82.3B
$416K 0.18%
4,210
+102
+2% +$10K
CB
156
DELISTED
CHUBB CORPORATION
CB
$416K 0.18%
4,026
+440
+12% +$43.8K
GM icon
157
General Motors
GM
$75.5B
$406K 0.18%
+11,670
New +$373K
TTE icon
158
TotalEnergies
TTE
$192B
$406K 0.18%
6,926
-458
-6% -$25.8K
PPG icon
159
PPG Industries
PPG
$25.2B
$403K 0.18%
3,490
+246
+8% +$25.5K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$403K 0.18%
1,671
+210
+14% +$48.5K
CAH icon
161
Cardinal Health
CAH
$54.6B
$402K 0.18%
4,982
+119
+2% +$9.4K
VLO icon
162
Valero Energy
VLO
$99.9B
$402K 0.18%
8,128
+651
+9% +$31.5K
SNDK
163
DELISTED
SANDISK CORP
SNDK
$393K 0.17%
4,012
+141
+4% +$13.5K
JCI icon
164
Johnson Controls International
JCI
$85B
$391K 0.17%
7,740
+285
+4% +$13.9K
AFL icon
165
Aflac
AFL
$58.5B
$390K 0.17%
12,824
+1,036
+9% +$30.6K
RY icon
166
Royal Bank of Canada
RY
$282B
$387K 0.17%
5,469
+32
+0.6% +$2.26K
DAL icon
167
Delta Air Lines
DAL
$53.1B
$381K 0.17%
+7,753
New +$326K
KMI icon
168
Kinder Morgan
KMI
$70.4B
$381K 0.17%
+8,998
New +$354K
BHI
169
DELISTED
Baker Hughes
BHI
$378K 0.17%
6,734
+1,580
+31% +$89.1K
CNI icon
170
Canadian National Railway
CNI
$76.2B
$374K 0.17%
5,319
+25
+0.5% +$1.71K
CME icon
171
CME Group
CME
$102B
$361K 0.16%
+4,076
New +$345K
CB icon
172
Chubb
CB
$131B
$360K 0.16%
+3,137
New +$347K
VFC icon
173
VF Corp
VFC
$5.4B
$358K 0.16%
5,081
+344
+7% +$22.8K
AEP icon
174
American Electric Power
AEP
$67.1B
$357K 0.16%
5,877
+192
+3% +$11K
STJ
175
DELISTED
St Jude Medical
STJ
$357K 0.16%
5,519
-204
-4% -$13.1K
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.