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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
AAPL icon
1
Apple
AAPL
$4.59T
$8.97M 5.13%
356,128
+4,936
+1% +$121K
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.7M 2.69%
101,308
+5,294
+6% +$236K
XOM icon
3
ExxonMobil
XOM
$643B
$4.07M 2.33%
43,306
-941
-2% -$93.7K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.64M 2.08%
34,161
+913
+3% +$94.7K
WFC icon
5
Wells Fargo
WFC
$257B
$3.15M 1.8%
60,701
+145
+0.2% +$7.46K
PG icon
6
Procter & Gamble
PG
$333B
$2.77M 1.59%
33,120
+2,547
+8% +$209K
JPM icon
7
JPMorgan Chase
JPM
$942B
$2.77M 1.58%
45,920
+2,335
+5% +$136K
IBM icon
8
IBM
IBM
$225B
$2.63M 1.5%
14,474
-71
-0.5% -$12.9K
GE icon
9
GE Aerospace
GE
$356B
$2.54M 1.45%
20,676
-119
-0.6% -$14.8K
GILD icon
10
Gilead Sciences
GILD
$185B
$2.54M 1.45%
23,845
+684
+3% +$67K
INTC icon
11
Intel
INTC
$487B
$2.54M 1.45%
72,828
+7,095
+11% +$240K
VZ icon
12
Verizon
VZ
$205B
$2.47M 1.41%
49,405
+5,526
+13% +$275K
BAC icon
13
Bank of America
BAC
$428B
$2.36M 1.35%
138,624
+6,340
+5% +$101K
PFE icon
14
Pfizer
PFE
$160B
$2.27M 1.3%
80,736
-7,931
-9% -$223K
CVX icon
15
Chevron
CVX
$392B
$2.25M 1.29%
18,871
+481
+3% +$61.4K
C icon
16
Citigroup
C
$223B
$2.14M 1.23%
41,365
+933
+2% +$46.9K
DIS icon
17
Walt Disney
DIS
$184B
$2.14M 1.23%
24,071
+16
+0.1% +$1.41K
KO icon
18
Coca-Cola
KO
$383B
$2.14M 1.22%
50,086
-881
-2% -$36.4K
HD icon
19
Home Depot
HD
$328B
$2.03M 1.16%
22,136
+966
+5% +$82.9K
CVS icon
20
CVS Health
CVS
$119B
$1.99M 1.14%
25,000
+818
+3% +$64.5K
PEP icon
21
PepsiCo
PEP
$191B
$1.93M 1.1%
20,755
+545
+3% +$49.8K
ORCL icon
22
Oracle
ORCL
$438B
$1.79M 1.02%
46,693
-28
-0.1% -$1.13K
COP icon
23
ConocoPhillips
COP
$156B
$1.67M 0.96%
21,869
+170
+0.8% +$13.9K
UNH icon
24
UnitedHealth
UNH
$355B
$1.67M 0.95%
19,364
+335
+2% +$28.3K
CSCO icon
25
Cisco
CSCO
$442B
$1.67M 0.95%
66,302
+3,945
+6% +$99.2K
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.