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Partnering with advisors to provide highly personalized investment solutions. High Quality Dividend Yield US Equity All Cap Fact Sheet Q3 2014 Investment Approach Our strategy begins by seeking companies with sustainable or growing dividend payouts. From there, we take a viewpoint beyond yield, favoring companies with strong cash flow growth and avoiding highly leveraged companies. The result is a portfolio that is positioned to capture capital appreciation as well as yield. The Portfolio Offers Objective: The High Quality Dividend Yield is for investors who want an equity income portfolio that avoids the undue risks often associated with dividend investing. The strategy invests in equities that not only pay dividends but also are able to sustain and even potentially grow those dividends in the future. We believe this is a prudent approach to providing dividend income and captital growth. Experience: The strategy is guided by our core beliefs about dividend-focused investing, which are supported by our research and investment experience. Top 10 Holdings Company Industry Intel Corporation Information Technology 4.33 Microsoft Corporation Information Technology 3.15 Johnson & Johnson Health Care 2.85 Wells Fargo & Company Financials 2.51 Coca-Cola Company Consumer Staples 2.48 McDonald’s Corporation Consumer Discretionary 2.40 JPMorgan Chase & Co. Financials 2.12 Chevron Corporation Energy 2.12 Merck & Co., Inc. Health Care 2.09 Apple Inc. Information Technology Total Percentage % 1.59 25.64 As of 9/30/14. Source: Factset Sector Exposure Investment Selection: In our strategy, the absolute dividend yield is far less important than the sustainability of that dividend. Investors that “reach” for yield are often disappointed when the dividend proves not to be sustainable. Diversification: We are guided by our foundation in risk management, believing that a portfolio with broad sector and industry diversification will provide superior long-term returns and lower volatility when compared to a portfolio focused on a limited number of high yielding sectors. As of 9/30/14. Source: Factset Advisor Partners, LLC 2175 North California Blvd., Suite #400 Walnut Creek, CA 94596 Phone: 888.265.2257 Fax: 415.989.0632 [email protected] www.advisorpartners.com Holdings of individual client portfolios may differ, sometimes significantly, from those shown. © Advisor Partners, LLC 2012-2014 Performance Data * Annualized Performance Q3 2014 YTD 1Yr Since Inception (2/29/2012) High Quality Dividend Yield (Gross of Fees) -0.80% 6.41% 16.74% 17.29% High Quality Dividend Yield (Net of Fees) -0.92% 6.01% 16.17% 16.71% S&P Composite 1500 0.44% 7.50% 18.58% 17.56% Portfolio Management Daniel Kern, CFA, President and Chief Investment Officer Daniel is responsible for establishing and driving the overall company strategy for Advisor Partners, and oversees all aspects of company operations. As CIO, he establishes the firm’s investment philosophy and process. Prior to joining Advisor Partners, Daniel was Managing Director and Portfolio Manager for Charles Schwab Investment Management. He managed asset allocation funds, including target funds, from October 2008 to July 2011. Daniel’s leadership positions at Schwab prior to October 2008 included heading product development and serving as CFO of the Laudus Funds. Prior to Schwab, he was Managing Director and Principal for Montgomery Asset Management. Portfolio Characteristics Inception Date: February 29,2012 High Quality Dividend Yield Total Number of Securities S&P Composite 1500 151 1,500 $108,545 $116,001 Dividend Yield 2.70 1.90 Price/Earnings 16.9 17.9 Price/Sales 2.90 3.50 Market Capitalization (Millions) As of 9/30/14. Source: Factset Daniel is a graduate of Brandeis University and earned his MBA in Finance from the University of California, Berkeley. He is a CFA Charterholder and a former President of the CFA Society of San Francisco. Advisor Partners Our mission is to be a trusted partner to advisors and their clients by finding creative solutions to client needs. We specialize in Active Tax Indexing, High Quality Dividend Yield portfolios, Socially Responsible portfolios and Managed Asset Allocation Programs. We have the resources and cutting edge tools to enhance the effectiveness of your offering and realize increased efficiencies in your daily operation. Advisor Partners, LLC was founded in 2001 as an investment advisory firm providing a broad range of sophisticated investment solutions to a select group of independent advisors and financial institutions. Advisor Partners is a wholly owned subsidiary of Advisor Software (ASI), which acquired Advisor Partners in 2009. Contact Advisor Partners Advisor Partners, LLC 2175 North California Blvd., Suite #400 Walnut Creek, CA 94596 Phone: 888.265.2257 Fax: 415.989.0632 [email protected] * Any investment is subject to risk. Past performance is not a guarantee of future results. The data presented was obtained from the Advisor Partners High Quality Dividend Yield Composite, which seeks to invest in dividend paying companies that have high quality financial characteristics within the S&P Composite 1500 Index in order to generate a combination of current income and capital appreciation. It was created on February 29, 2012 and is benchmarked against the return of the S&P Composite 1500 Index. Advisor Partners claims compliance with the Global Investment Performance Standards (GIPS®). Performance results are presented after all trading commissions have been deducted. The “gross of fees” performance results do not reflect the deduction of advisory fees or other charges that may apply. Such fees and charges are typically deducted from an account on a quarterly basis and reduce the performance of the account. For example, on an account with a 1% annual advisory fee billed quarterly, gross performance of 10% would be reduced to net performance of approximately 8.9%. Netof-fee performance is calculated by deducting the maximum fee charged on accounts witin this composite (0.5% annual) from the monthly gross composite return. A prospective investor should refer to an advisor’s disclosure and account opening documents for more information regarding the fees and charges that apply to an account. To receive a list of composite descriptions, a presentation that complies with the GIPS standards, or to request a copy of Advisor Partners Form ADV, Part 2 please contact [email protected]. High Quality Dividend Yield US Equity All Cap Fact Sheet Q3 2014