KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 6/30/2015
Total Positions: 334
New Positions: 7
Increased Positions: 251
Decreased Positions: 18
Positions With Activity: 269
Sold Out Positions: 5
Total Market Value (in $ millions): 241
Sector Weighting Percent
Financial21.9%
Services17.8%
Technology17.5%
Healthcare14%
Consumer/Non-Cyclical7.5%
Energy6.1%
Capital Goods3.6%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.5%
Basic Materials2.4%
Unknown1%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
ALLERGAN PLC SHS $0 ($1,585) Sold Out 0
CANADIAN PAC RY LTD COM $0 ($319) Sold Out 0
UBS GROUP AG SHS $0 ($297) Sold Out 0
WINDSTREAM HLDGS INC COM NEW $0 ($21) Sold Out 0
COMMUNICATIONS SALES&LE... COM $0 ($11) Sold Out 0
SWIFT ENERGY CO COM $7 $0 0.00% 11,699
CHEMOURS CO COM $25 $2 7.68% 2,677
ARCH COAL INC COM NEW $26 $0 0.00% 4,105
KEURIG GREEN MTN INC COM $99 $0 0.00% 1,798
NISOURCE INC COM $101 $0 0.34% 6,153
FRONTIER COMMUNICATIONS... COM $107 $0 0.00% 21,317
XEROX CORP COM $112 $1 0.49% 11,486
REGIONS FINL CORP NEW COM $127 $0 0.00% 13,769
SWISS HELVETIA FD INC COM $131 $0 0.00% 12,059
TRANSOCEAN LTD REG SHS $144 $0 0.00% 10,472
COLUMBIA PIPELINE GROUP... COM $148 $1 0.34% 6,153
BANCO BILBAO VIZCAYA AR... SPONSORED ADR $148 $19 14.90% 16,553
MARATHON OIL CORP COM $150 $4 2.42% 8,874
NOBLE ENERGY INC COM $150 $0 0.00% 4,824
VIACOM INC NEW CL B $155 $6 4.23% 3,847

1  2  3  4  5  6  7  8  9  10  Next
Page 1 of 17
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2015, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.