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
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
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
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 Held Since
PXD icon
176
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.17%
2,418
+907
+60% +$139K
2013 Q3
6 quarters
CME icon
177
CME Group
CME
$103B
$393K 0.17%
4,149
+73
+2% +$6.76K
2014 Q4
1 quarter
CTSH icon
178
Cognizant
CTSH
$28.1B
$393K 0.17%
6,292
+137
+2% +$8.08K
2013 Q4
5 quarters
CAT icon
179
Caterpillar
CAT
$344B
$389K 0.17%
4,865
-1,526
-24% -$127K
2013 Q2
7 quarters
PPG icon
180
PPG Industries
PPG
$23.3B
$381K 0.16%
3,376
-114
-3% -$13.1K
2013 Q3
6 quarters
NVO icon
181
Novo Nordisk
NVO
$168B
$379K 0.16%
14,214
-1,674
-11% -$38.5K
2013 Q2
7 quarters
AMT icon
182
American Tower
AMT
$83.6B
$377K 0.16%
4,004
-206
-5% -$20K
2013 Q2
7 quarters
VFC icon
183
VF Corp
VFC
$6.48B
$371K 0.16%
5,231
+150
+3% +$10.4K
2013 Q4
5 quarters
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.1B
$365K 0.16%
808
-19
-2% -$8.05K
2014 Q3
2 quarters
STI icon
185
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.15%
8,780
+2,161
+33% +$87.6K
2013 Q4
5 quarters
DAL icon
186
Delta Air Lines
DAL
$50.4B
$360K 0.15%
7,998
+245
+3% +$11.4K
2014 Q4
1 quarter
STJ
187
DELISTED
St Jude Medical
STJ
$359K 0.15%
5,483
-36
-0.7% -$2.39K
2013 Q2
7 quarters
LNC icon
188
Lincoln National
LNC
$7.7B
$358K 0.15%
6,233
+88
+1% +$4.92K
2013 Q3
6 quarters
SHW icon
189
Sherwin-Williams
SHW
$78.8B
$357K 0.15%
3,762
+954
+34% +$88.9K
2014 Q4
1 quarter
ICE icon
190
Intercontinental Exchange
ICE
$87.1B
$356K 0.15%
7,635
+605
+9% +$27.3K
2014 Q4
1 quarter
CB icon
191
Chubb
CB
$135B
$353K 0.15%
3,165
+28
+0.9% +$3.15K
2014 Q4
1 quarter
PARA icon
192
DELISTED
Paramount Global Class B
PARA
$353K 0.15%
5,815
+371
+7% +$21.7K
2014 Q4
1 quarter
TEL icon
193
TE Connectivity
TEL
$60.9B
$352K 0.15%
4,915
+995
+25% +$68.4K
2014 Q4
1 quarter
NFLX icon
194
Netflix
NFLX
$294B
$343K 0.15%
57,540
+8,540
+17% +$51.8K
2013 Q3
6 quarters
AEP icon
195
American Electric Power
AEP
$68.7B
$342K 0.15%
6,078
+201
+3% +$11.9K
2013 Q4
5 quarters
HUM icon
196
Humana
HUM
$51.3B
$337K 0.14%
1,892
-14
-0.7% -$2.22K
2014 Q2
3 quarters
ZBH icon
197
Zimmer Biomet
ZBH
$17.5B
$335K 0.14%
2,934
+31
+1% +$3.54K
2013 Q3
6 quarters
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.14%
+3,330
New +$336K
2015 Q1
0 quarters
M icon
199
Macy's
M
$5.92B
$332K 0.14%
5,111
-15
-0.3% -$965
2014 Q4
1 quarter
MU icon
200
Micron Technology
MU
$1.03T
$331K 0.14%
12,186
-1,401
-10% -$41.9K
2014 Q1
4 quarters
6 7
8
9 10

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.