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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$307K 0.14%
10,219
-2,082
-17% -$66.2K
CI icon
202
Cigna
CI
$73.6B
$306K 0.14%
2,977
+282
+10% +$27.8K
PSA icon
203
Public Storage
PSA
$58.2B
$306K 0.14%
1,656
+185
+13% +$33.5K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.13%
1,647
+217
+15% +$40.2K
PAYX icon
205
Paychex
PAYX
$45.3B
$304K 0.13%
6,541
+146
+2% +$6.74K
PCAR icon
206
PACCAR
PCAR
$66.1B
$303K 0.13%
6,684
+847
+15% +$36.6K
PARA
207
DELISTED
Paramount Global Class B
PARA
$301K 0.13%
+5,444
New +$290K
PH icon
208
Parker-Hannifin
PH
$125B
$301K 0.13%
+2,337
New +$287K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$301K 0.13%
4,783
+312
+7% +$19.3K
HIG icon
210
Hartford Financial Services
HIG
$37.4B
$299K 0.13%
7,161
+1,315
+22% +$52K
SAN icon
211
Banco Santander
SAN
$213B
$298K 0.13%
37,081
-538
-1% -$4.32K
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$294K 0.13%
+2,973
New +$273K
PCG icon
213
PG&E
PCG
$40.3B
$291K 0.13%
5,494
+352
+7% +$17.4K
GWW icon
214
W.W. Grainger
GWW
$61.6B
$283K 0.12%
1,130
+128
+13% +$31.6K
TROW icon
215
T. Rowe Price
TROW
$24B
$283K 0.12%
3,293
+416
+14% +$33.9K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$138B
$282K 0.12%
2,372
+357
+18% +$40.2K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.12%
+3,760
New +$271K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.12%
6,619
+148
+2% +$5.8K
EIX icon
219
Edison International
EIX
$28.7B
$274K 0.12%
4,190
+266
+7% +$16.5K
FITB
220
Fifth Third Bancorp
FITB
$49.7B
$274K 0.12%
13,446
-987
-7% -$19.6K
HUM icon
221
Humana
HUM
$46.9B
$273K 0.12%
1,906
+64
+3% +$8.74K
GPC icon
222
Genuine Parts
GPC
$18.7B
$270K 0.12%
2,542
+113
+5% +$11.1K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$258B
$270K 0.12%
46,215
-1,365
-3% -$7.61K
ASML icon
224
ASML
ASML
$666B
$269K 0.12%
2,677
-31
-1% -$3.14K
SYY icon
225
Sysco
SYY
$39.3B
$269K 0.12%
6,769
-37
-0.5% -$1.43K
7 8
9
10 11

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.