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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
+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

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
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
IP icon
226
International Paper
IP
$20.8B
$323K 0.11%
7,110
+187
+3% +$8.24K
TT icon
227
Trane Technologies
TT
$98.5B
$323K 0.11%
4,761
+580
+14% +$38.7K
PEG icon
228
Public Service Enterprise Group
PEG
$36.3B
$321K 0.11%
7,672
+269
+4% +$11.9K
SHW icon
229
Sherwin-Williams
SHW
$83.4B
$318K 0.11%
3,444
-315
-8% -$30.5K
ETR icon
230
Entergy
ETR
$49.3B
$317K 0.11%
8,266
+1,082
+15% +$43K
FTV icon
231
Fortive
FTV
$17.9B
$316K 0.11%
+9,833
New +$316K
PH icon
232
Parker-Hannifin
PH
$125B
$316K 0.11%
2,520
+268
+12% +$31.9K
ZTS icon
233
Zoetis
ZTS
$31.7B
$316K 0.11%
6,072
-431
-7% -$21.8K
TD icon
234
Toronto Dominion Bank
TD
$198B
$314K 0.1%
7,090
-1,296
-15% -$56.8K
WRK
235
DELISTED
WestRock Company
WRK
$314K 0.1%
6,477
+609
+10% +$27.2K
PLD icon
236
Prologis
PLD
$134B
$312K 0.1%
5,836
+714
+14% +$37.7K
STT icon
237
State Street
STT
$52.9B
$311K 0.1%
4,471
+535
+14% +$35K
LYB icon
238
LyondellBasell Industries
LYB
$20.4B
$310K 0.1%
3,838
+395
+11% +$30.5K
UNM icon
239
Unum
UNM
$14.7B
$309K 0.1%
8,743
+899
+11% +$30.4K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.1%
4,942
+202
+4% +$12.3K
CNI icon
241
Canadian National Railway
CNI
$75.8B
$305K 0.1%
4,670
-1,099
-19% -$69.4K
AMP icon
242
Ameriprise Financial
AMP
$49.2B
$304K 0.1%
3,046
+338
+12% +$32.7K
CMA
243
DELISTED
Comerica
CMA
$304K 0.1%
6,417
+98
+2% +$4.44K
TEL icon
244
TE Connectivity
TEL
$58.3B
$303K 0.1%
4,712
+311
+7% +$19K
HSBC icon
245
HSBC
HSBC
$354B
$302K 0.1%
+8,899
New +$279K
DIM icon
246
WisdomTree International MidCap Dividend Fund
DIM
$170M
$300K 0.1%
5,349
-85
-2% -$4.69K
MU icon
247
Micron Technology
MU
$1.05T
$298K 0.1%
16,765
+1,577
+10% +$24.1K
CNC icon
248
Centene
CNC
$32.1B
$297K 0.1%
8,884
-18
-0.2% -$625
FIS icon
249
Fidelity National Information Services
FIS
$21.3B
$297K 0.1%
3,857
-176
-4% -$13.8K
AVB
250
DELISTED
AvalonBay Communities
AVB
$294K 0.1%
1,653
-110
-6% -$19.8K
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.