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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKX icon
226
DELISTED
Skechers
SKX
$255K 0.11%
+5,703
New +$259K
2015 Q3
0 quarters
GAS
227
DELISTED
AGL Resources Inc
GAS
$253K 0.11%
4,147
-6
-0.1% -$321
2014 Q4
3 quarters
BSX icon
228
Boston Scientific
BSX
$62.3B
$252K 0.11%
15,373
-586
-4% -$10K
2014 Q3
4 quarters
MFG icon
229
Mizuho Financial
MFG
$124B
$252K 0.11%
65,399
-3,924
-6% -$16K
2014 Q4
3 quarters
RIG icon
230
Transocean
RIG
$6.23B
$251K 0.11%
19,393
+8,921
+85% +$124K
2015 Q1
2 quarters
DFS icon
231
DELISTED
Discover Financial Services
DFS
$250K 0.1%
4,800
-2,024
-30% -$111K
2014 Q4
3 quarters
BDX icon
232
Becton Dickinson
BDX
$51.5B
$249K 0.1%
1,927
-125
-6% -$17.5K
2014 Q1
6 quarters
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.1%
1,591
-411
-21% -$75K
2014 Q2
5 quarters
WDC icon
234
Western Digital
WDC
$136B
$248K 0.1%
4,124
-1,913
-32% -$115K
2014 Q3
4 quarters
WEC icon
235
WEC Energy
WEC
$34.8B
$248K 0.1%
+4,740
New +$231K
2015 Q3
0 quarters
EG icon
236
Everest Group
EG
$14.4B
$247K 0.1%
1,423
+222
+18% +$40.2K
2015 Q1
2 quarters
WPP icon
237
WPP
WPP
$5.52B
$246K 0.1%
2,360
+151
+7% +$16.5K
2013 Q3
8 quarters
SNDK icon
238
DELISTED
SANDISK CORP
SNDK
$245K 0.1%
4,509
+946
+27% +$52.3K
2013 Q4
7 quarters
TROW icon
239
T. Rowe Price
TROW
$21.3B
$244K 0.1%
3,515
+111
+3% +$8.22K
2013 Q4
7 quarters
INTU icon
240
Intuit
INTU
$83B
$243K 0.1%
2,737
-448
-14% -$43.5K
2014 Q2
5 quarters
ZBH icon
241
Zimmer Biomet
ZBH
$17.5B
$243K 0.1%
2,666
-268
-9% -$26.9K
2013 Q3
8 quarters
CMG icon
242
Chipotle Mexican Grill
CMG
$38.6B
$242K 0.1%
+16,800
New +$239K
2015 Q3
0 quarters
DRI icon
243
Darden Restaurants
DRI
$23.6B
$242K 0.1%
3,949
+298
+8% +$18.9K
2015 Q1
2 quarters
AAL icon
244
American Airlines Group
AAL
$7.8B
$240K 0.1%
+6,176
New +$254K
2015 Q3
0 quarters
AAP icon
245
Advance Auto Parts
AAP
$2.51B
$240K 0.1%
+1,266
New +$219K
2015 Q3
0 quarters
CLX icon
246
Clorox
CLX
$10.3B
$240K 0.1%
+2,075
New +$233K
2015 Q3
0 quarters
PCAR icon
247
PACCAR
PCAR
$57.1B
$238K 0.1%
6,834
-300
-4% -$12.2K
2013 Q4
7 quarters
BT
248
DELISTED
BT Group plc (ADR)
BT
$238K 0.1%
7,474
+630
+9% +$21.7K
2013 Q4
7 quarters
TTE icon
249
TotalEnergies
TTE
$198B
$237K 0.1%
5,306
-1,310
-20% -$61.8K
2013 Q2
9 quarters
IP icon
250
International Paper
IP
$16.9B
$236K 0.1%
6,584
-2,001
-23% -$84.8K
2013 Q2
9 quarters
8 9
10
11 12

Similar funds

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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.