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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
+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
KSS icon
201
Kohl's
KSS
$2.4B
$330K 0.14%
4,217
-65
-2% -$4.42K
2013 Q4
5 quarters
OMC icon
202
Omnicom Group
OMC
$21.5B
$330K 0.14%
4,237
+1,529
+56% +$117K
2014 Q4
1 quarter
ORLY icon
203
O'Reilly Automotive
ORLY
$70.1B
$330K 0.14%
22,860
+4,500
+25% +$60.5K
2014 Q4
1 quarter
FITB icon
204
Fifth Third Bancorp
FITB
$45B
$327K 0.14%
17,331
+3,885
+29% +$73.2K
2013 Q4
5 quarters
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.14%
1,540
-131
-8% -$27.8K
2013 Q2
7 quarters
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$319K 0.14%
10,680
+36
+0.3% +$1.03K
2013 Q2
7 quarters
OEF icon
207
iShares S&P 100 ETF
OEF
$20.6B
$318K 0.14%
+3,528
New +$321K
2015 Q1
0 quarters
GLW icon
208
Corning
GLW
$121B
$314K 0.13%
13,836
-1,594
-10% -$37.9K
2013 Q2
7 quarters
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$312K 0.13%
3,549
+687
+24% +$57.8K
2014 Q4
1 quarter
HIG icon
210
Hartford Financial Services
HIG
$35.7B
$308K 0.13%
7,366
+205
+3% +$8.4K
2013 Q4
5 quarters
TFC icon
211
Truist Financial
TFC
$55.7B
$304K 0.13%
7,789
-265
-3% -$9.99K
2013 Q3
6 quarters
CINF icon
212
Cincinnati Financial
CINF
$25.6B
$302K 0.13%
+5,662
New +$296K
2015 Q1
0 quarters
CRM icon
213
Salesforce
CRM
$194B
$302K 0.13%
4,513
+506
+13% +$31.4K
2014 Q4
1 quarter
MRSH icon
214
Marsh
MRSH
$85.1B
$302K 0.13%
5,381
-397
-7% -$22.4K
2013 Q4
5 quarters
PCAR icon
215
PACCAR
PCAR
$57.1B
$300K 0.13%
7,134
+450
+7% +$19.1K
2013 Q4
5 quarters
SCHW icon
216
Charles Schwab
SCHW
$167B
$298K 0.13%
9,799
+2,285
+30% +$66.2K
2014 Q3
2 quarters
DVN icon
217
Devon Energy
DVN
$54.9B
$296K 0.13%
4,914
-702
-13% -$42.8K
2013 Q2
7 quarters
PSA icon
218
Public Storage
PSA
$54B
$296K 0.13%
1,502
-154
-9% -$30.5K
2013 Q3
6 quarters
CA icon
219
DELISTED
CA, Inc.
CA
$295K 0.13%
9,047
+600
+7% +$19K
2014 Q4
1 quarter
SHPG
220
DELISTED
Shire pic
SHPG
$294K 0.12%
1,230
-98
-7% -$22.5K
2014 Q2
3 quarters
TT icon
221
Trane Technologies
TT
$104B
$291K 0.12%
4,271
+468
+12% +$30.9K
2014 Q4
1 quarter
LUMN icon
222
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$289K 0.12%
8,356
-440
-5% -$16.4K
2014 Q1
4 quarters
PAYX icon
223
Paychex
PAYX
$38.6B
$289K 0.12%
5,820
-721
-11% -$35K
2013 Q4
5 quarters
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$288K 0.12%
2,443
+71
+3% +$8.51K
2014 Q3
2 quarters
BDX icon
225
Becton Dickinson
BDX
$51.5B
$287K 0.12%
2,052
-212
-9% -$29.7K
2014 Q1
4 quarters
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 8.44% 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
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 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.