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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
226
International Paper
IP
$16.9B
$323K 0.11%
7,110
+187
+3% +$8.24K
2013 Q2
13 quarters
TT icon
227
Trane Technologies
TT
$104B
$323K 0.11%
4,761
+580
+14% +$38.7K
2015 Q4
3 quarters
PEG icon
228
Public Service Enterprise Group
PEG
$35.2B
$321K 0.11%
7,672
+269
+4% +$11.9K
2014 Q1
10 quarters
SHW icon
229
Sherwin-Williams
SHW
$78.8B
$318K 0.11%
3,444
-315
-8% -$30.5K
2014 Q4
7 quarters
ETR icon
230
Entergy
ETR
$49.9B
$317K 0.11%
8,266
+1,082
+15% +$43K
2015 Q4
3 quarters
FTV icon
231
Fortive
FTV
$17.3B
$316K 0.11%
+9,833
New +$316K
2016 Q3
0 quarters
PH icon
232
Parker-Hannifin
PH
$121B
$316K 0.11%
2,520
+268
+12% +$31.9K
2016 Q1
2 quarters
ZTS icon
233
Zoetis
ZTS
$31.1B
$316K 0.11%
6,072
-431
-7% -$21.8K
2015 Q4
3 quarters
TD icon
234
Toronto Dominion Bank
TD
$192B
$314K 0.1%
7,090
-1,296
-15% -$56.8K
2014 Q4
7 quarters
WRK icon
235
DELISTED
WestRock Company
WRK
$314K 0.1%
6,477
+609
+10% +$27.2K
2016 Q1
2 quarters
PLD icon
236
Prologis
PLD
$124B
$312K 0.1%
5,836
+714
+14% +$37.7K
2016 Q2
1 quarter
STT icon
237
State Street
STT
$45.8B
$311K 0.1%
4,471
+535
+14% +$35K
2013 Q2
13 quarters
LYB icon
238
LyondellBasell Industries
LYB
$19.8B
$310K 0.1%
3,838
+395
+11% +$30.5K
2014 Q4
7 quarters
UNM icon
239
Unum
UNM
$14.5B
$309K 0.1%
8,743
+899
+11% +$30.4K
2015 Q4
3 quarters
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$102B
$307K 0.1%
4,942
+202
+4% +$12.3K
2016 Q1
2 quarters
CNI icon
241
Canadian National Railway
CNI
$72.4B
$305K 0.1%
4,670
-1,099
-19% -$69.4K
2013 Q2
13 quarters
AMP icon
242
Ameriprise Financial
AMP
$43.8B
$304K 0.1%
3,046
+338
+12% +$32.7K
2014 Q4
7 quarters
CMA icon
243
DELISTED
Comerica
CMA
$304K 0.1%
6,417
+98
+2% +$4.44K
2016 Q1
2 quarters
TEL icon
244
TE Connectivity
TEL
$60.9B
$303K 0.1%
4,712
+311
+7% +$19K
2014 Q4
7 quarters
HSBC icon
245
HSBC
HSBC
$321B
$302K 0.1%
+8,899
New +$279K
2016 Q3
0 quarters
DIM icon
246
WisdomTree International MidCap Dividend Fund
DIM
$157M
$300K 0.1%
5,349
-85
-2% -$4.69K
2015 Q4
3 quarters
MU icon
247
Micron Technology
MU
$1.03T
$298K 0.1%
16,765
+1,577
+10% +$24.1K
2014 Q1
10 quarters
CNC icon
248
Centene
CNC
$34.7B
$297K 0.1%
8,884
-18
-0.2% -$625
2015 Q4
3 quarters
FIS icon
249
Fidelity National Information Services
FIS
$18.3B
$297K 0.1%
3,857
-176
-4% -$13.8K
2016 Q1
2 quarters
AVB icon
250
DELISTED
AvalonBay Communities
AVB
$294K 0.1%
1,653
-110
-6% -$19.8K
2014 Q4
7 quarters
8 9
10
11 12

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FWM
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BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.