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Advisor Partners Portfolio holdings

AUM $1.42B
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

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
STZ icon
226
Constellation Brands
STZ
$22.5B
$277K 0.09%
1,946
-189
-9% -$26K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.09%
2,978
-2,040
-41% -$187K
INTU icon
228
Intuit
INTU
$96.4B
$271K 0.09%
2,807
+70
+3% +$6.77K
CLX icon
229
Clorox
CLX
$12.5B
$269K 0.09%
2,118
+43
+2% +$5.34K
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$267K 0.09%
+3,580
New +$241K
BT
231
DELISTED
BT Group plc (ADR)
BT
$267K 0.09%
7,706
+232
+3% +$8.14K
XEL icon
232
Xcel Energy
XEL
$48.1B
$263K 0.09%
7,337
+69
+0.9% +$2.46K
EG icon
233
Everest Group
EG
$14.6B
$262K 0.09%
1,429
+6
+0.4% +$1.09K
AAL icon
234
American Airlines Group
AAL
$9.11B
$261K 0.09%
6,174
-2
-0% -$87
NOV icon
235
NOV
NOV
$7.33B
$261K 0.09%
7,799
+866
+12% +$32.2K
CAG icon
236
Conagra Brands
CAG
$7.71B
$260K 0.09%
7,928
-283
-3% -$9.04K
GAS
237
DELISTED
AGL Resources Inc
GAS
$259K 0.09%
4,065
-82
-2% -$5.12K
PEG icon
238
Public Service Enterprise Group
PEG
$36.5B
$258K 0.09%
6,675
-682
-9% -$27.3K
OMC icon
239
Omnicom Group
OMC
$24.3B
$257K 0.09%
+3,392
New +$249K
ZBH icon
240
Zimmer Biomet
ZBH
$19B
$257K 0.09%
2,579
-87
-3% -$8.51K
KLAC icon
241
KLA
KLAC
$236B
$253K 0.09%
+36,550
New +$234K
STX icon
242
Seagate
STX
$191B
$253K 0.09%
+6,892
New +$262K
TSM icon
243
TSMC
TSM
$2.21T
$253K 0.09%
11,132
+1,080
+11% +$24.3K
MNST icon
244
Monster Beverage
MNST
$91.1B
$252K 0.09%
20,292
-372
-2% -$4.49K
DFS
245
DELISTED
Discover Financial Services
DFS
$251K 0.09%
4,679
-121
-3% -$6.71K
SHW icon
246
Sherwin-Williams
SHW
$83.6B
$249K 0.08%
2,880
+30
+1% +$2.6K
TSS
247
DELISTED
Total System Services, Inc.
TSS
$248K 0.08%
+4,976
New +$260K
PGR icon
248
Progressive
PGR
$127B
$247K 0.08%
7,762
+72
+0.9% +$2.29K
TTE icon
249
TotalEnergies
TTE
$192B
$247K 0.08%
5,495
+189
+4% +$9.15K
ETN icon
250
Eaton
ETN
$160B
$246K 0.08%
4,719
-1,827
-28% -$98.9K
8 9
10
11 12

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AWM
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FWM
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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
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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.