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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
KSS icon
201
Kohl's
KSS
$2.03B
$330K 0.14%
4,217
-65
-2% -$4.42K
OMC icon
202
Omnicom Group
OMC
$24.4B
$330K 0.14%
4,237
+1,529
+56% +$117K
ORLY icon
203
O'Reilly Automotive
ORLY
$71.1B
$330K 0.14%
22,860
+4,500
+25% +$60.5K
FITB
204
Fifth Third Bancorp
FITB
$49.5B
$327K 0.14%
17,331
+3,885
+29% +$73.2K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.14%
1,540
-131
-8% -$27.8K
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$319K 0.14%
10,680
+36
+0.3% +$1.03K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.14%
+3,528
New +$321K
GLW icon
208
Corning
GLW
$128B
$314K 0.13%
13,836
-1,594
-10% -$37.9K
LYB icon
209
LyondellBasell Industries
LYB
$20.3B
$312K 0.13%
3,549
+687
+24% +$57.8K
HIG icon
210
Hartford Financial Services
HIG
$37.5B
$308K 0.13%
7,366
+205
+3% +$8.4K
TFC icon
211
Truist Financial
TFC
$61.4B
$304K 0.13%
7,789
-265
-3% -$9.99K
CINF icon
212
Cincinnati Financial
CINF
$26.4B
$302K 0.13%
+5,662
New +$296K
CRM icon
213
Salesforce
CRM
$215B
$302K 0.13%
4,513
+506
+13% +$31.4K
MRSH
214
Marsh
MRSH
$92.7B
$302K 0.13%
5,381
-397
-7% -$22.4K
PCAR icon
215
PACCAR
PCAR
$65.6B
$300K 0.13%
7,134
+450
+7% +$19.1K
SCHW
216
Charles Schwab
SCHW
$191B
$298K 0.13%
9,799
+2,285
+30% +$66.2K
DVN icon
217
Devon Energy
DVN
$51.5B
$296K 0.13%
4,914
-702
-13% -$42.8K
PSA icon
218
Public Storage
PSA
$58.3B
$296K 0.13%
1,502
-154
-9% -$30.5K
CA
219
DELISTED
CA, Inc.
CA
$295K 0.13%
9,047
+600
+7% +$19K
SHPG
220
DELISTED
Shire pic
SHPG
$294K 0.12%
1,230
-98
-7% -$22.5K
TT icon
221
Trane Technologies
TT
$98.3B
$291K 0.12%
4,271
+468
+12% +$30.9K
LUMN icon
222
Lumen
LUMN
$6.24B
$289K 0.12%
8,356
-440
-5% -$16.4K
PAYX icon
223
Paychex
PAYX
$45.4B
$289K 0.12%
5,820
-721
-11% -$35K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$138B
$288K 0.12%
2,443
+71
+3% +$8.51K
BDX icon
225
Becton Dickinson
BDX
$51.7B
$287K 0.12%
2,052
-212
-9% -$29.7K
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 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.