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
(+3.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$550K |
| 3 |
AGN
Allergan plc
AGN
|
+$471K |
| 4 |
Medtronic
MDT
|
+$469K |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
NOV
NOV
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $475K | 0.2% |
8,712
+122
| +1% | +$6.72K |
2013 Q3
6 quarters
|
|
152
Aflac
AFL
$59.3B
| $470K | 0.2% |
14,694
+1,870
| +15% | +$57K |
2013 Q2
7 quarters
|
|
153
HSBC
HSBC
$321B
| $469K | 0.2% |
12,499
-1,777
| -12% | -$69.3K |
2013 Q2
7 quarters
|
|
154
Emerson Electric
EMR
$89.9B
| $465K | 0.2% |
8,215
-424
| -5% | -$24.6K |
2013 Q2
7 quarters
|
|
155
Danaher
DHR
$158B
| $464K | 0.2% |
8,130
+36
| +0.4% | +$2.06K |
2013 Q2
7 quarters
|
|
156
Dominion Energy
D
$55.2B
| $455K | 0.19% |
6,418
-26
| -0.4% | -$1.93K |
2013 Q3
6 quarters
|
|
157
Vodafone
VOD
$35.9B
| $454K | 0.19% |
13,879
-296
| -2% | -$10.2K |
2013 Q2
7 quarters
|
|
158
Cigna
CI
$76.5B
| $453K | 0.19% |
3,501
+524
| +18% | +$60.9K |
2014 Q2
3 quarters
|
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.19% |
6,876
+2,093
| +44% | +$139K |
2013 Q4
5 quarters
|
|
160
Southern Company
SO
$103B
| $446K | 0.19% |
10,068
-349
| -3% | -$16.6K |
2013 Q2
7 quarters
|
|
161
International Paper
IP
$16.9B
| $439K | 0.19% |
8,359
+1,733
| +26% | +$89.9K |
2013 Q2
7 quarters
|
|
162
Aon
AON
$58.4B
| $438K | 0.19% |
4,555
+1,938
| +74% | +$187K |
2014 Q2
3 quarters
|
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $438K | 0.19% |
6,895
+161
| +2% | +$9.71K |
2013 Q2
7 quarters
|
|
164
Cencora
COR
$64.2B
| $437K | 0.19% |
3,841
+426
| +12% | +$42.9K |
2014 Q2
3 quarters
|
|
165
Eaton
ETN
$159B
| $435K | 0.18% |
6,399
-162
| -2% | -$11K |
2013 Q2
7 quarters
|
|
166
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.18% |
4,256
+230
| +6% | +$23.3K |
2013 Q2
7 quarters
|
|
167
APA Corp
APA
$16.6B
| $422K | 0.18% |
+6,998
| New | +$440K |
2015 Q1
0 quarters
|
|
168
Cummins
CMI
$72.4B
| $421K | 0.18% |
3,033
-78
| -3% | -$11K |
2013 Q2
7 quarters
|
|
169
Blackrock
BLK
$166B
| $417K | 0.18% |
1,139
-57
| -5% | -$20.7K |
2013 Q4
5 quarters
|
|
170
Canadian Pacific Kansas City
CP
$75.7B
| $416K | 0.18% |
11,360
+5,265
| +86% | +$194K |
2014 Q2
3 quarters
|
|
171
Western Digital
WDC
$136B
| $415K | 0.18% |
6,037
+2,247
| +59% | +$176K |
2014 Q3
2 quarters
|
|
172
Archer Daniels Midland
ADM
$40.3B
| $411K | 0.17% |
8,668
-530
| -6% | -$25.2K |
2013 Q2
7 quarters
|
|
173
AutoZone
AZO
$47.1B
| $408K | 0.17% |
598
+52
| +10% | +$32.7K |
2013 Q4
5 quarters
|
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.17% |
3,193
+220
| +7% | +$25.1K |
2014 Q4
1 quarter
|
|
175
DELISTED
Discover Financial Services
DFS
| $399K | 0.17% |
7,079
+2,352
| +50% | +$139K |
2014 Q4
1 quarter
|
|
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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.