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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
HAL icon
176
Halliburton
HAL
$29.8B
$355K 0.16%
8,982
-1,407
-14% -$68.5K
NVO
177
Novo Nordisk
NVO
$202B
$354K 0.16%
15,888
+44
+0.3% +$983
GLW icon
178
Corning
GLW
$128B
$353K 0.16%
15,430
-99
-0.6% -$2.02K
LNC icon
179
Lincoln National
LNC
$8.39B
$353K 0.16%
6,145
+51
+0.8% +$2.78K
LUMN icon
180
Lumen
LUMN
$6.23B
$352K 0.16%
8,796
+417
+5% +$16.7K
DVN icon
181
Devon Energy
DVN
$51.5B
$341K 0.15%
5,616
+537
+11% +$32.5K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$81.8B
$339K 0.15%
827
+109
+15% +$42.9K
TD icon
183
Toronto Dominion Bank
TD
$197B
$338K 0.15%
+6,901
New +$333K
AZO icon
184
AutoZone
AZO
$48B
$337K 0.15%
546
+80
+17% +$45.1K
IP icon
185
International Paper
IP
$20.9B
$336K 0.15%
6,626
+122
+2% +$5.97K
M icon
186
Macy's
M
$5.89B
$332K 0.15%
+5,126
New +$310K
MRSH
187
Marsh
MRSH
$92.7B
$330K 0.15%
5,778
+74
+1% +$4.06K
AMAT icon
188
Applied Materials
AMAT
$371B
$324K 0.14%
13,045
+694
+6% +$15.7K
CTSH icon
189
Cognizant
CTSH
$29.2B
$324K 0.14%
6,155
+119
+2% +$5.95K
NOV icon
190
NOV
NOV
$7.35B
$323K 0.14%
4,931
-467
-9% -$32.5K
WBK
191
DELISTED
Westpac Banking Corporation
WBK
$322K 0.14%
10,644
-597
-5% -$16.9K
ZBH icon
192
Zimmer Biomet
ZBH
$19.1B
$320K 0.14%
2,903
-15
-0.5% -$1.58K
WDC icon
193
Western Digital
WDC
$166B
$317K 0.14%
3,790
+174
+5% +$13.1K
TFC icon
194
Truist Financial
TFC
$61.4B
$312K 0.14%
8,054
+775
+11% +$29.2K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.14%
+4,147
New +$303K
DFS
196
DELISTED
Discover Financial Services
DFS
$310K 0.14%
+4,727
New +$303K
COR icon
197
Cencora
COR
$61.5B
$308K 0.14%
3,415
+132
+4% +$11.3K
ICE icon
198
Intercontinental Exchange
ICE
$91.3B
$308K 0.14%
+7,030
New +$301K
BDX icon
199
Becton Dickinson
BDX
$51.7B
$307K 0.14%
2,264
+105
+5% +$13.4K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$307K 0.14%
+3,726
New +$307K
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 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.