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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$73.6B
$367K 0.11%
5,597
+1,441
+35% +$94.3K
TT icon
227
Trane Technologies
TT
$99B
$362K 0.11%
4,818
+57
+1% +$4.11K
WRK
228
DELISTED
WestRock Company
WRK
$362K 0.11%
7,128
+651
+10% +$32K
GPC icon
229
Genuine Parts
GPC
$18.7B
$361K 0.11%
3,782
-226
-6% -$21.5K
PH icon
230
Parker-Hannifin
PH
$125B
$360K 0.11%
2,574
+54
+2% +$7.18K
ECL icon
231
Ecolab
ECL
$80.2B
$358K 0.11%
3,057
-27
-0.9% -$3.16K
IP icon
232
International Paper
IP
$20.9B
$358K 0.11%
7,122
+12
+0.2% +$555
KLAC icon
233
KLA
KLAC
$236B
$356K 0.11%
45,280
+4,300
+10% +$32.8K
PEG icon
234
Public Service Enterprise Group
PEG
$36.6B
$356K 0.11%
8,110
+438
+6% +$18.3K
F icon
235
Ford
F
$55.3B
$355K 0.11%
29,246
-3,824
-12% -$46.4K
PLD icon
236
Prologis
PLD
$135B
$355K 0.11%
6,724
+888
+15% +$45.2K
PFG icon
237
Principal Financial Group
PFG
$24B
$353K 0.11%
6,102
+427
+8% +$23.9K
TEL icon
238
TE Connectivity
TEL
$59B
$351K 0.11%
5,063
+351
+7% +$23.3K
CAG icon
239
Conagra Brands
CAG
$7.73B
$350K 0.11%
8,849
-1,936
-18% -$72.3K
WHR icon
240
Whirlpool
WHR
$2.66B
$348K 0.1%
1,913
+113
+6% +$18.7K
LRCX icon
241
Lam Research
LRCX
$394B
$347K 0.1%
32,860
+5,280
+19% +$53.6K
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$347K 0.1%
3,466
+201
+6% +$21.5K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$346K 0.1%
+2,832
New +$347K
RSG icon
244
Republic Services
RSG
$67.4B
$343K 0.1%
6,007
+692
+13% +$37.1K
XEL icon
245
Xcel Energy
XEL
$48.2B
$342K 0.1%
8,392
+195
+2% +$7.8K
OMC icon
246
Omnicom Group
OMC
$24.3B
$341K 0.1%
4,001
-390
-9% -$32.7K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$341K 0.1%
5,649
+396
+8% +$21.3K
ED icon
248
Consolidated Edison
ED
$39.7B
$340K 0.1%
4,615
+298
+7% +$21.5K
UAL icon
249
United Airlines
UAL
$36.3B
$335K 0.1%
+4,600
New +$293K
ADSK icon
250
Autodesk
ADSK
$54.9B
$334K 0.1%
4,507
+569
+14% +$41.9K
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 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.