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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.8 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$8.97M 5.13%
356,128
+4,936
+1% +$121K
2013 Q2
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$4.7M 2.69%
101,308
+5,294
+6% +$236K
2013 Q2
5 quarters
XOM icon
3
ExxonMobil
XOM
$729B
$4.07M 2.33%
43,306
-941
-2% -$93.7K
2013 Q2
5 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$3.64M 2.08%
34,161
+913
+3% +$94.7K
2013 Q2
5 quarters
WFC icon
5
Wells Fargo
WFC
$240B
$3.15M 1.8%
60,701
+145
+0.2% +$7.46K
2013 Q2
5 quarters
PG icon
6
Procter & Gamble
PG
$361B
$2.77M 1.59%
33,120
+2,547
+8% +$209K
2013 Q2
5 quarters
JPM icon
7
JPMorgan Chase
JPM
$888B
$2.77M 1.58%
45,920
+2,335
+5% +$136K
2013 Q2
5 quarters
IBM icon
8
IBM
IBM
$216B
$2.63M 1.5%
14,474
-71
-0.5% -$12.9K
2013 Q2
5 quarters
GE icon
9
GE Aerospace
GE
$319B
$2.54M 1.45%
20,676
-119
-0.6% -$14.8K
2013 Q2
5 quarters
GILD icon
10
Gilead Sciences
GILD
$189B
$2.54M 1.45%
23,845
+684
+3% +$67K
2013 Q2
5 quarters
INTC icon
11
Intel
INTC
$525B
$2.54M 1.45%
72,828
+7,095
+11% +$240K
2013 Q2
5 quarters
VZ icon
12
Verizon
VZ
$183B
$2.47M 1.41%
49,405
+5,526
+13% +$275K
2013 Q2
5 quarters
BAC icon
13
Bank of America
BAC
$356B
$2.36M 1.35%
138,624
+6,340
+5% +$101K
2013 Q2
5 quarters
PFE icon
14
Pfizer
PFE
$167B
$2.27M 1.3%
80,736
-7,931
-9% -$223K
2013 Q2
5 quarters
CVX icon
15
Chevron
CVX
$435B
$2.25M 1.29%
18,871
+481
+3% +$61.4K
2013 Q2
5 quarters
C icon
16
Citigroup
C
$207B
$2.14M 1.23%
41,365
+933
+2% +$46.9K
2013 Q2
5 quarters
DIS icon
17
Walt Disney
DIS
$187B
$2.14M 1.23%
24,071
+16
+0.1% +$1.41K
2013 Q2
5 quarters
KO icon
18
Coca-Cola
KO
$394B
$2.14M 1.22%
50,086
-881
-2% -$36.4K
2013 Q2
5 quarters
HD icon
19
Home Depot
HD
$292B
$2.03M 1.16%
22,136
+966
+5% +$82.9K
2013 Q2
5 quarters
CVS icon
20
CVS Health
CVS
$115B
$1.99M 1.14%
25,000
+818
+3% +$64.5K
2013 Q2
5 quarters
PEP icon
21
PepsiCo
PEP
$175B
$1.93M 1.1%
20,755
+545
+3% +$49.8K
2013 Q2
5 quarters
ORCL icon
22
Oracle
ORCL
$405B
$1.79M 1.02%
46,693
-28
-0.1% -$1.13K
2013 Q2
5 quarters
COP icon
23
ConocoPhillips
COP
$171B
$1.67M 0.96%
21,869
+170
+0.8% +$13.9K
2013 Q2
5 quarters
UNH icon
24
UnitedHealth
UNH
$348B
$1.67M 0.95%
19,364
+335
+2% +$28.3K
2013 Q2
5 quarters
CSCO icon
25
Cisco
CSCO
$452B
$1.67M 0.95%
66,302
+3,945
+6% +$99.2K
2013 Q2
5 quarters
1
2 3 4 5

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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 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.