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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
+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
TROW icon
201
T. Rowe Price
TROW
$24B
$226K 0.13%
2,877
-75
-3% -$6.02K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$138B
$226K 0.13%
+2,015
New +$192K
BT
203
DELISTED
BT Group plc (ADR)
BT
$226K 0.13%
7,358
+30
+0.4% +$964
TNC icon
204
Tennant Co
TNC
$1.2B
$225K 0.13%
3,356
-56
-2% -$4.02K
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.13%
1,730
+125
+8% +$15.6K
ETR icon
206
Entergy
ETR
$49.9B
$224K 0.13%
5,784
-274
-5% -$10.4K
ING icon
207
ING
ING
$100B
$223K 0.13%
15,743
-58
-0.4% -$800
PCAR icon
208
PACCAR
PCAR
$66B
$221K 0.13%
5,837
-103
-2% -$4.29K
SU icon
209
Suncor Energy
SU
$76.3B
$221K 0.13%
6,106
+34
+0.6% +$1.36K
WPP icon
210
WPP
WPP
$5.56B
$220K 0.13%
2,194
+31
+1% +$3.21K
EIX icon
211
Edison International
EIX
$28.7B
$219K 0.13%
3,924
+7
+0.2% +$400
HIG icon
212
Hartford Financial Services
HIG
$37.4B
$218K 0.12%
5,846
-98
-2% -$3.55K
SCHW
213
Charles Schwab
SCHW
$189B
$218K 0.12%
+7,408
New +$210K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.12%
+1,799
New +$204K
GPC icon
215
Genuine Parts
GPC
$18.7B
$213K 0.12%
+2,429
New +$211K
DOV icon
216
Dover
DOV
$26.9B
$212K 0.12%
3,266
-77
-2% -$5.42K
EXC icon
217
Exelon
EXC
$45.7B
$211K 0.12%
8,666
-1,008
-10% -$23.6K
PEG icon
218
Public Service Enterprise Group
PEG
$36.6B
$211K 0.12%
5,660
-667
-11% -$24.6K
HMC icon
219
Honda
HMC
$41.3B
$209K 0.12%
6,107
-217
-3% -$7.5K
CCL icon
220
Carnival Corporation Ltd
CCL
$34.4B
$205K 0.12%
+5,114
New +$194K
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$204K 0.12%
2,979
-21
-0.7% -$1.49K
BHP icon
222
BHP
BHP
$243B
$203K 0.12%
4,085
-58
-1% -$3.37K
AON icon
223
Aon
AON
$75.8B
$202K 0.12%
2,303
+32
+1% +$2.79K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$200K 0.11%
17,500
+175
+1% +$2.04K
XRX icon
225
Xerox
XRX
$412M
$167K 0.1%
4,781
+94
+2% +$3.28K
7 8
9
10 11

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AWM
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FWM
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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.