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AP

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
KSS icon
176
Kohl's
KSS
$2.02B
$255K 0.15%
4,182
+236
+6% +$13.4K
COR icon
177
Cencora
COR
$61.5B
$254K 0.15%
3,283
-2
-0.1% -$152
CP icon
178
Canadian Pacific Kansas City
CP
$82.4B
$252K 0.14%
6,070
+90
+2% +$3.52K
GWW icon
179
W.W. Grainger
GWW
$61.5B
$252K 0.14%
1,002
-34
-3% -$8.34K
BEN icon
180
Franklin Templeton
BEN
$17.8B
$250K 0.14%
4,579
-89
-2% -$4.98K
E icon
181
ENI
E
$76B
$248K 0.14%
5,253
+37
+0.7% +$1.87K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.14%
6,471
-230
-3% -$8.88K
SAP icon
183
SAP
SAP
$256B
$245K 0.14%
3,389
+34
+1% +$2.64K
CI icon
184
Cigna
CI
$73.6B
$244K 0.14%
2,695
+7
+0.3% +$654
LYG icon
185
Lloyds Banking Group
LYG
$85.7B
$244K 0.14%
48,393
+252
+0.5% +$1.27K
PSA icon
186
Public Storage
PSA
$58.2B
$244K 0.14%
1,471
+7
+0.5% +$1.2K
INTU icon
187
Intuit
INTU
$95.9B
$243K 0.14%
2,767
+49
+2% +$4.07K
RIO icon
188
Rio Tinto
RIO
$169B
$243K 0.14%
4,934
-49
-1% -$2.71K
L icon
189
Loews
L
$22.4B
$241K 0.14%
5,785
+160
+3% +$6.88K
BDX icon
190
Becton Dickinson
BDX
$51.3B
$240K 0.14%
2,159
+73
+3% +$8.32K
HUM icon
191
Humana
HUM
$46.9B
$240K 0.14%
1,842
+2
+0.1% +$254
AZO icon
192
AutoZone
AZO
$47.9B
$238K 0.14%
466
-14
-3% -$7.37K
GEN icon
193
Gen Digital
GEN
$18.4B
$238K 0.14%
+10,103
New +$241K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.14%
1,430
+30
+2% +$4.93K
NI icon
195
NiSource
NI
$19.7B
$232K 0.13%
14,423
+733
+5% +$11.2K
PCG icon
196
PG&E
PCG
$40.3B
$232K 0.13%
+5,142
New +$236K
YUM icon
197
Yum! Brands
YUM
$41.8B
$228K 0.13%
4,405
-177
-4% -$9.42K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.13%
11,141
-151
-1% -$3.05K
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$227K 0.13%
5,618
+116
+2% +$4.51K
ROK icon
200
Rockwell Automation
ROK
$47.8B
$226K 0.13%
+2,056
New +$242K
6 7
8
9 10

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 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.