AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$11.4M 4.83%
365,668
+2,216
+0.6% +$66.9K
2013 Q2
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$4.32M 1.83%
106,153
+126
+0.1% +$5.49K
2013 Q2
7 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$3.73M 1.58%
43,870
+1,104
+3% +$97.9K
2013 Q2
7 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$3.65M 1.55%
36,233
+1,090
+3% +$111K
2013 Q2
7 quarters
WFC icon
5
Wells Fargo
WFC
$240B
$3.48M 1.48%
64,042
+1,678
+3% +$90.7K
2013 Q2
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.4M 1.44%
123,639
-12,875
-9% -$345K
2014 Q4
1 quarter
JPM icon
7
JPMorgan Chase
JPM
$885B
$3.06M 1.3%
50,468
+587
+1% +$34.8K
2013 Q2
7 quarters
PFE icon
8
Pfizer
PFE
$167B
$2.77M 1.18%
84,009
+5,953
+8% +$189K
2013 Q2
7 quarters
PG icon
9
Procter & Gamble
PG
$363B
$2.73M 1.16%
33,255
-799
-2% -$68.7K
2013 Q2
7 quarters
MRK icon
10
Merck
MRK
$363B
$2.54M 1.08%
46,355
+1,581
+4% +$89.5K
2014 Q4
1 quarter
CVS icon
11
CVS Health
CVS
$116B
$2.53M 1.07%
24,499
-1,241
-5% -$126K
2013 Q2
7 quarters
HD icon
12
Home Depot
HD
$292B
$2.51M 1.07%
22,126
-370
-2% -$40.8K
2013 Q2
7 quarters
GE icon
13
GE Aerospace
GE
$317B
$2.45M 1.04%
20,603
-122
-0.6% -$14.5K
2013 Q2
7 quarters
DIS icon
14
Walt Disney
DIS
$187B
$2.44M 1.04%
23,304
-877
-4% -$88.5K
2013 Q2
7 quarters
VZ icon
15
Verizon
VZ
$184B
$2.4M 1.02%
49,356
+5,632
+13% +$272K
2013 Q2
7 quarters
GILD icon
16
Gilead Sciences
GILD
$190B
$2.39M 1.02%
24,361
+1,057
+5% +$107K
2013 Q2
7 quarters
UNH icon
17
UnitedHealth
UNH
$353B
$2.36M 1%
19,940
-210
-1% -$23.3K
2013 Q2
7 quarters
BAC icon
18
Bank of America
BAC
$356B
$2.22M 0.94%
144,188
+1,890
+1% +$30.4K
2013 Q2
7 quarters
CVX icon
19
Chevron
CVX
$435B
$2.22M 0.94%
21,113
+2,938
+16% +$314K
2013 Q2
7 quarters
INTC icon
20
Intel
INTC
$520B
$2.21M 0.94%
70,581
-3,865
-5% -$130K
2013 Q2
7 quarters
C icon
21
Citigroup
C
$205B
$2.12M 0.9%
41,066
-4,160
-9% -$212K
2013 Q2
7 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$2.04M 0.86%
31,580
-9
-0% -$563
2013 Q2
7 quarters
ORCL icon
23
Oracle
ORCL
$394B
$2.03M 0.86%
46,946
+112
+0.2% +$4.85K
2013 Q2
7 quarters
PEP icon
24
PepsiCo
PEP
$176B
$2M 0.85%
20,876
-510
-2% -$49.3K
2013 Q2
7 quarters
CMCSA icon
25
Comcast
CMCSA
$74.6B
$1.92M 0.82%
68,144
+2,084
+3% +$59.9K
2014 Q4
1 quarter
1
2 3 4 5

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.