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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
226
Constellation Brands
STZ
$21.6B
$277K 0.09%
1,946
-189
-9% -$26K
2015 Q1
3 quarters
OEF icon
227
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.09%
2,978
-2,040
-41% -$187K
2015 Q1
3 quarters
INTU icon
228
Intuit
INTU
$83B
$271K 0.09%
2,807
+70
+3% +$6.77K
2014 Q2
6 quarters
CLX icon
229
Clorox
CLX
$10.3B
$269K 0.09%
2,118
+43
+2% +$5.34K
2015 Q3
1 quarter
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$267K 0.09%
+3,580
New +$241K
2015 Q4
0 quarters
BT
231
DELISTED
BT Group plc (ADR)
BT
$267K 0.09%
7,706
+232
+3% +$8.14K
2013 Q4
8 quarters
XEL icon
232
Xcel Energy
XEL
$47.1B
$263K 0.09%
7,337
+69
+0.9% +$2.46K
2014 Q4
4 quarters
EG icon
233
Everest Group
EG
$14.4B
$262K 0.09%
1,429
+6
+0.4% +$1.09K
2015 Q1
3 quarters
AAL icon
234
American Airlines Group
AAL
$7.8B
$261K 0.09%
6,174
-2
-0% -$87
2015 Q3
1 quarter
NOV icon
235
NOV
NOV
$6.68B
$261K 0.09%
7,799
+866
+12% +$32.2K
2015 Q3
1 quarter
CAG icon
236
Conagra Brands
CAG
$6.61B
$260K 0.09%
7,928
-283
-3% -$9.04K
2015 Q1
3 quarters
GAS
237
DELISTED
AGL Resources Inc
GAS
$259K 0.09%
4,065
-82
-2% -$5.12K
2014 Q4
4 quarters
PEG icon
238
Public Service Enterprise Group
PEG
$35.2B
$258K 0.09%
6,675
-682
-9% -$27.3K
2014 Q1
7 quarters
OMC icon
239
Omnicom Group
OMC
$21.5B
$257K 0.09%
+3,392
New +$249K
2015 Q4
0 quarters
ZBH icon
240
Zimmer Biomet
ZBH
$17.5B
$257K 0.09%
2,579
-87
-3% -$8.51K
2013 Q3
9 quarters
KLAC icon
241
KLA
KLAC
$233B
$253K 0.09%
+36,550
New +$234K
2015 Q4
0 quarters
STX icon
242
Seagate
STX
$162B
$253K 0.09%
+6,892
New +$262K
2015 Q4
0 quarters
TSM icon
243
TSMC
TSM
$2.23T
$253K 0.09%
11,132
+1,080
+11% +$24.3K
2015 Q3
1 quarter
MNST icon
244
Monster Beverage
MNST
$86.6B
$252K 0.09%
20,292
-372
-2% -$4.49K
2015 Q1
3 quarters
DFS icon
245
DELISTED
Discover Financial Services
DFS
$251K 0.09%
4,679
-121
-3% -$6.71K
2014 Q4
4 quarters
SHW icon
246
Sherwin-Williams
SHW
$78.8B
$249K 0.08%
2,880
+30
+1% +$2.6K
2014 Q4
4 quarters
TSS
247
DELISTED
Total System Services, Inc.
TSS
$248K 0.08%
+4,976
New +$260K
2015 Q4
0 quarters
PGR icon
248
Progressive
PGR
$124B
$247K 0.08%
7,762
+72
+0.9% +$2.29K
2015 Q3
1 quarter
TTE icon
249
TotalEnergies
TTE
$198B
$247K 0.08%
5,495
+189
+4% +$9.15K
2013 Q2
10 quarters
ETN icon
250
Eaton
ETN
$159B
$246K 0.08%
4,719
-1,827
-28% -$98.9K
2013 Q2
10 quarters
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.