We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
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
SKX
226
DELISTED
Skechers
SKX
$255K 0.11%
+5,703
New +$259K
GAS
227
DELISTED
AGL Resources Inc
GAS
$253K 0.11%
4,147
-6
-0.1% -$321
BSX icon
228
Boston Scientific
BSX
$67.6B
$252K 0.11%
15,373
-586
-4% -$10K
MFG icon
229
Mizuho Financial
MFG
$130B
$252K 0.11%
65,399
-3,924
-6% -$16K
RIG icon
230
Transocean
RIG
$6.42B
$251K 0.11%
19,393
+8,921
+85% +$124K
DFS
231
DELISTED
Discover Financial Services
DFS
$250K 0.1%
4,800
-2,024
-30% -$111K
BDX icon
232
Becton Dickinson
BDX
$51.3B
$249K 0.1%
1,927
-125
-6% -$17.5K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.1%
1,591
-411
-21% -$75K
WDC icon
234
Western Digital
WDC
$169B
$248K 0.1%
4,124
-1,913
-32% -$115K
WEC icon
235
WEC Energy
WEC
$34.7B
$248K 0.1%
+4,740
New +$231K
EG icon
236
Everest Group
EG
$14.6B
$247K 0.1%
1,423
+222
+18% +$40.2K
WPP icon
237
WPP
WPP
$5.56B
$246K 0.1%
2,360
+151
+7% +$16.5K
SNDK
238
DELISTED
SANDISK CORP
SNDK
$245K 0.1%
4,509
+946
+27% +$52.3K
TROW icon
239
T. Rowe Price
TROW
$24B
$244K 0.1%
3,515
+111
+3% +$8.22K
INTU icon
240
Intuit
INTU
$96B
$243K 0.1%
2,737
-448
-14% -$43.5K
ZBH icon
241
Zimmer Biomet
ZBH
$19B
$243K 0.1%
2,666
-268
-9% -$26.9K
CMG icon
242
Chipotle Mexican Grill
CMG
$48B
$242K 0.1%
+16,800
New +$239K
DRI icon
243
Darden Restaurants
DRI
$24.3B
$242K 0.1%
3,949
+298
+8% +$18.9K
AAL icon
244
American Airlines Group
AAL
$9.12B
$240K 0.1%
+6,176
New +$254K
AAP icon
245
Advance Auto Parts
AAP
$2.61B
$240K 0.1%
+1,266
New +$219K
CLX icon
246
Clorox
CLX
$12.5B
$240K 0.1%
+2,075
New +$233K
PCAR icon
247
PACCAR
PCAR
$66.1B
$238K 0.1%
6,834
-300
-4% -$12.2K
BT
248
DELISTED
BT Group plc (ADR)
BT
$238K 0.1%
7,474
+630
+9% +$21.7K
TTE icon
249
TotalEnergies
TTE
$192B
$237K 0.1%
5,306
-1,310
-20% -$61.8K
IP icon
250
International Paper
IP
$20.8B
$236K 0.1%
6,584
-2,001
-23% -$84.8K
8 9
10
11 12

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 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.