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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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 Held Since
HAL icon
176
Halliburton
HAL
$27B
$355K 0.16%
8,982
-1,407
-14% -$68.5K
2013 Q2
6 quarters
NVO icon
177
Novo Nordisk
NVO
$173B
$354K 0.16%
15,888
+44
+0.3% +$983
2013 Q2
6 quarters
GLW icon
178
Corning
GLW
$117B
$353K 0.16%
15,430
-99
-0.6% -$2.02K
2013 Q2
6 quarters
LNC icon
179
Lincoln National
LNC
$7.51B
$353K 0.16%
6,145
+51
+0.8% +$2.78K
2013 Q3
5 quarters
LUMN icon
180
Lumen Technologies, Inc. Common Stock
LUMN
$4.55B
$352K 0.16%
8,796
+417
+5% +$16.7K
2014 Q1
3 quarters
DVN icon
181
Devon Energy
DVN
$54.4B
$341K 0.15%
5,616
+537
+11% +$32.5K
2013 Q2
6 quarters
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.5B
$339K 0.15%
827
+109
+15% +$42.9K
2014 Q3
1 quarter
TD icon
183
Toronto Dominion Bank
TD
$191B
$338K 0.15%
+6,901
New +$333K
2014 Q4
0 quarters
AZO icon
184
AutoZone
AZO
$48.6B
$337K 0.15%
546
+80
+17% +$45.1K
2013 Q4
4 quarters
IP icon
185
International Paper
IP
$17.7B
$336K 0.15%
6,626
+122
+2% +$5.97K
2013 Q2
6 quarters
M icon
186
Macy's
M
$6.06B
$332K 0.15%
+5,126
New +$310K
2014 Q4
0 quarters
MRSH icon
187
Marsh
MRSH
$89.3B
$330K 0.15%
5,778
+74
+1% +$4.06K
2013 Q4
4 quarters
AMAT icon
188
Applied Materials
AMAT
$340B
$324K 0.14%
13,045
+694
+6% +$15.7K
2013 Q2
6 quarters
CTSH icon
189
Cognizant
CTSH
$29.6B
$324K 0.14%
6,155
+119
+2% +$5.95K
2013 Q4
4 quarters
NOV icon
190
NOV
NOV
$6.59B
$323K 0.14%
4,931
-467
-9% -$32.5K
2013 Q2
6 quarters
WBK
191
DELISTED
Westpac Banking Corporation
WBK
$322K 0.14%
10,644
-597
-5% -$16.9K
2013 Q2
6 quarters
ZBH icon
192
Zimmer Biomet
ZBH
$18B
$320K 0.14%
2,903
-15
-0.5% -$1.58K
2013 Q3
5 quarters
WDC icon
193
Western Digital
WDC
$129B
$317K 0.14%
3,790
+174
+5% +$13.1K
2014 Q3
1 quarter
TFC icon
194
Truist Financial
TFC
$55.8B
$312K 0.14%
8,054
+775
+11% +$29.2K
2013 Q3
5 quarters
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.14%
+4,147
New +$303K
2014 Q4
0 quarters
DFS icon
196
DELISTED
Discover Financial Services
DFS
$310K 0.14%
+4,727
New +$303K
2014 Q4
0 quarters
COR icon
197
Cencora
COR
$65.1B
$308K 0.14%
3,415
+132
+4% +$11.3K
2014 Q2
2 quarters
ICE icon
198
Intercontinental Exchange
ICE
$88.2B
$308K 0.14%
+7,030
New +$301K
2014 Q4
0 quarters
BDX icon
199
Becton Dickinson
BDX
$52.3B
$307K 0.14%
2,264
+105
+5% +$13.4K
2014 Q1
3 quarters
BND icon
200
Vanguard Total Bond Market
BND
$163B
$307K 0.14%
+3,726
New +$307K
2014 Q4
0 quarters
6 7
8
9 10

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.