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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
+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

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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.17%
2,418
+907
+60% +$139K
CME icon
177
CME Group
CME
$102B
$393K 0.17%
4,149
+73
+2% +$6.76K
CTSH icon
178
Cognizant
CTSH
$29.2B
$393K 0.17%
6,292
+137
+2% +$8.08K
CAT icon
179
Caterpillar
CAT
$368B
$389K 0.17%
4,865
-1,526
-24% -$127K
PPG icon
180
PPG Industries
PPG
$25.2B
$381K 0.16%
3,376
-114
-3% -$13.1K
NVO
181
Novo Nordisk
NVO
$202B
$379K 0.16%
14,214
-1,674
-11% -$38.5K
AMT icon
182
American Tower
AMT
$82B
$377K 0.16%
4,004
-206
-5% -$20K
VFC icon
183
VF Corp
VFC
$5.42B
$371K 0.16%
5,231
+150
+3% +$10.4K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$81.8B
$365K 0.16%
808
-19
-2% -$8.05K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.15%
8,780
+2,161
+33% +$87.6K
DAL icon
186
Delta Air Lines
DAL
$52.9B
$360K 0.15%
7,998
+245
+3% +$11.4K
STJ
187
DELISTED
St Jude Medical
STJ
$359K 0.15%
5,483
-36
-0.7% -$2.39K
LNC icon
188
Lincoln National
LNC
$8.42B
$358K 0.15%
6,233
+88
+1% +$4.92K
SHW icon
189
Sherwin-Williams
SHW
$83.5B
$357K 0.15%
3,762
+954
+34% +$88.9K
ICE icon
190
Intercontinental Exchange
ICE
$91.3B
$356K 0.15%
7,635
+605
+9% +$27.3K
CB icon
191
Chubb
CB
$132B
$353K 0.15%
3,165
+28
+0.9% +$3.15K
PARA
192
DELISTED
Paramount Global Class B
PARA
$353K 0.15%
5,815
+371
+7% +$21.7K
TEL icon
193
TE Connectivity
TEL
$58.8B
$352K 0.15%
4,915
+995
+25% +$68.4K
NFLX icon
194
Netflix
NFLX
$342B
$343K 0.15%
57,540
+8,540
+17% +$51.8K
AEP icon
195
American Electric Power
AEP
$66.6B
$342K 0.15%
6,078
+201
+3% +$11.9K
HUM icon
196
Humana
HUM
$47B
$337K 0.14%
1,892
-14
-0.7% -$2.22K
ZBH icon
197
Zimmer Biomet
ZBH
$19.1B
$335K 0.14%
2,934
+31
+1% +$3.54K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.14%
+3,330
New +$336K
M icon
199
Macy's
M
$5.89B
$332K 0.14%
5,111
-15
-0.3% -$965
MU icon
200
Micron Technology
MU
$1.04T
$331K 0.14%
12,186
-1,401
-10% -$41.9K
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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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.