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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
AAPL icon
1
Apple
AAPL
$4.59T
$11.4M 4.83%
365,668
+2,216
+0.6% +$66.9K
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.32M 1.83%
106,153
+126
+0.1% +$5.49K
XOM icon
3
ExxonMobil
XOM
$643B
$3.73M 1.58%
43,870
+1,104
+3% +$97.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.65M 1.55%
36,233
+1,090
+3% +$111K
WFC icon
5
Wells Fargo
WFC
$257B
$3.48M 1.48%
64,042
+1,678
+3% +$90.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$3.4M 1.44%
123,639
-12,875
-9% -$345K
JPM icon
7
JPMorgan Chase
JPM
$942B
$3.06M 1.3%
50,468
+587
+1% +$34.8K
PFE icon
8
Pfizer
PFE
$160B
$2.77M 1.18%
84,009
+5,953
+8% +$189K
PG icon
9
Procter & Gamble
PG
$333B
$2.73M 1.16%
33,255
-799
-2% -$68.7K
MRK icon
10
Merck
MRK
$369B
$2.54M 1.08%
46,355
+1,581
+4% +$89.5K
CVS icon
11
CVS Health
CVS
$119B
$2.53M 1.07%
24,499
-1,241
-5% -$126K
HD icon
12
Home Depot
HD
$328B
$2.51M 1.07%
22,126
-370
-2% -$40.8K
GE icon
13
GE Aerospace
GE
$356B
$2.45M 1.04%
20,603
-122
-0.6% -$14.5K
DIS icon
14
Walt Disney
DIS
$184B
$2.44M 1.04%
23,304
-877
-4% -$88.5K
VZ icon
15
Verizon
VZ
$205B
$2.4M 1.02%
49,356
+5,632
+13% +$272K
GILD icon
16
Gilead Sciences
GILD
$185B
$2.39M 1.02%
24,361
+1,057
+5% +$107K
UNH icon
17
UnitedHealth
UNH
$355B
$2.36M 1%
19,940
-210
-1% -$23.3K
BAC icon
18
Bank of America
BAC
$428B
$2.22M 0.94%
144,188
+1,890
+1% +$30.4K
CVX icon
19
Chevron
CVX
$392B
$2.22M 0.94%
21,113
+2,938
+16% +$314K
INTC icon
20
Intel
INTC
$487B
$2.21M 0.94%
70,581
-3,865
-5% -$130K
C icon
21
Citigroup
C
$223B
$2.12M 0.9%
41,066
-4,160
-9% -$212K
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$2.04M 0.86%
31,580
-9
-0% -$563
ORCL icon
23
Oracle
ORCL
$438B
$2.03M 0.86%
46,946
+112
+0.2% +$4.85K
PEP icon
24
PepsiCo
PEP
$191B
$2M 0.85%
20,876
-510
-2% -$49.3K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$1.92M 0.82%
68,144
+2,084
+3% +$59.9K
1
2 3 4 5

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.