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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
AAPL icon
1
Apple
AAPL
$4.59T
$10M 4.41%
363,452
+7,324
+2% +$199K
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.93M 2.18%
106,027
+4,719
+5% +$222K
XOM icon
3
ExxonMobil
XOM
$643B
$3.96M 1.75%
42,766
-540
-1% -$50.4K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.69M 1.63%
35,143
+982
+3% +$103K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$3.64M 1.61%
+136,514
New +$3.66M
WFC icon
6
Wells Fargo
WFC
$257B
$3.4M 1.5%
62,364
+1,663
+3% +$88K
JPM icon
7
JPMorgan Chase
JPM
$942B
$3.11M 1.37%
49,881
+3,961
+9% +$238K
PG icon
8
Procter & Gamble
PG
$333B
$3.08M 1.36%
34,054
+934
+3% +$82.2K
INTC icon
9
Intel
INTC
$487B
$2.67M 1.18%
74,446
+1,618
+2% +$56.3K
BAC icon
10
Bank of America
BAC
$428B
$2.52M 1.11%
142,298
+3,674
+3% +$62.9K
GE icon
11
GE Aerospace
GE
$356B
$2.51M 1.11%
20,725
+49
+0.2% +$6.03K
C icon
12
Citigroup
C
$223B
$2.44M 1.08%
45,226
+3,861
+9% +$205K
MRK icon
13
Merck
MRK
$369B
$2.44M 1.07%
+44,774
New +$2.49M
CVS icon
14
CVS Health
CVS
$119B
$2.41M 1.06%
25,740
+740
+3% +$65.2K
HD icon
15
Home Depot
HD
$328B
$2.32M 1.02%
22,496
+360
+2% +$35K
GILD icon
16
Gilead Sciences
GILD
$185B
$2.32M 1.02%
23,304
-541
-2% -$56K
PFE icon
17
Pfizer
PFE
$160B
$2.3M 1.02%
78,056
-2,680
-3% -$76.8K
DIS icon
18
Walt Disney
DIS
$184B
$2.26M 1%
24,181
+110
+0.5% +$9.92K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.92%
+13,900
New +$2.01M
VZ icon
20
Verizon
VZ
$205B
$2.08M 0.92%
43,724
-5,681
-11% -$278K
ORCL icon
21
Oracle
ORCL
$438B
$2.05M 0.91%
46,834
+141
+0.3% +$5.74K
CVX icon
22
Chevron
CVX
$392B
$2.04M 0.9%
18,175
-696
-4% -$79.1K
KO icon
23
Coca-Cola
KO
$383B
$2.03M 0.9%
48,247
-1,839
-4% -$78.5K
PEP icon
24
PepsiCo
PEP
$191B
$2.03M 0.89%
21,386
+631
+3% +$60.5K
UNH icon
25
UnitedHealth
UNH
$355B
$2.02M 0.89%
20,150
+786
+4% +$74.5K
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 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.