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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
SRE icon
151
Sempra
SRE
$56.1B
$475K 0.2%
8,712
+122
+1% +$6.72K
AFL icon
152
Aflac
AFL
$58.5B
$470K 0.2%
14,694
+1,870
+15% +$57K
HSBC icon
153
HSBC
HSBC
$355B
$469K 0.2%
12,499
-1,777
-12% -$69.3K
EMR icon
154
Emerson Electric
EMR
$87B
$465K 0.2%
8,215
-424
-5% -$24.6K
DHR icon
155
Danaher
DHR
$151B
$464K 0.2%
8,130
+36
+0.4% +$2.06K
D icon
156
Dominion Energy
D
$58.3B
$455K 0.19%
6,418
-26
-0.4% -$1.93K
VOD icon
157
Vodafone
VOD
$36.8B
$454K 0.19%
13,879
-296
-2% -$10.2K
CI icon
158
Cigna
CI
$73.6B
$453K 0.19%
3,501
+524
+18% +$60.9K
LO
159
DELISTED
LORILLARD INC COM STK
LO
$449K 0.19%
6,876
+2,093
+44% +$139K
SO icon
160
Southern Company
SO
$102B
$446K 0.19%
10,068
-349
-3% -$16.6K
IP icon
161
International Paper
IP
$20.9B
$439K 0.19%
8,359
+1,733
+26% +$89.9K
AON icon
162
Aon
AON
$75.8B
$438K 0.19%
4,555
+1,938
+74% +$187K
BHI
163
DELISTED
Baker Hughes
BHI
$438K 0.19%
6,895
+161
+2% +$9.71K
COR icon
164
Cencora
COR
$61.5B
$437K 0.19%
3,841
+426
+12% +$42.9K
ETN icon
165
Eaton
ETN
$160B
$435K 0.18%
6,399
-162
-2% -$11K
CB
166
DELISTED
CHUBB CORPORATION
CB
$430K 0.18%
4,256
+230
+6% +$23.3K
APA icon
167
APA Corp
APA
$14.8B
$422K 0.18%
+6,998
New +$440K
CMI icon
168
Cummins
CMI
$78.6B
$421K 0.18%
3,033
-78
-3% -$11K
BLK icon
169
Blackrock
BLK
$183B
$417K 0.18%
1,139
-57
-5% -$20.7K
CP icon
170
Canadian Pacific Kansas City
CP
$82.4B
$416K 0.18%
11,360
+5,265
+86% +$194K
WDC icon
171
Western Digital
WDC
$169B
$415K 0.18%
6,037
+2,247
+59% +$176K
ADM icon
172
Archer Daniels Midland
ADM
$38.5B
$411K 0.17%
8,668
-530
-6% -$25.2K
AZO icon
173
AutoZone
AZO
$47.9B
$408K 0.17%
598
+52
+10% +$32.7K
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$404K 0.17%
3,193
+220
+7% +$25.1K
DFS
175
DELISTED
Discover Financial Services
DFS
$399K 0.17%
7,079
+2,352
+50% +$139K
5 6
7
8 9

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.