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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
ROST icon
226
Ross Stores
ROST
$73.7B
$367K 0.11%
5,597
+1,441
+35% +$94.3K
2016 Q1
3 quarters
TT icon
227
Trane Technologies
TT
$104B
$362K 0.11%
4,818
+57
+1% +$4.11K
2015 Q4
4 quarters
WRK icon
228
DELISTED
WestRock Company
WRK
$362K 0.11%
7,128
+651
+10% +$32K
2016 Q1
3 quarters
GPC icon
229
Genuine Parts
GPC
$18.1B
$361K 0.11%
3,782
-226
-6% -$21.5K
2014 Q3
9 quarters
PH icon
230
Parker-Hannifin
PH
$121B
$360K 0.11%
2,574
+54
+2% +$7.18K
2016 Q1
3 quarters
ECL icon
231
Ecolab
ECL
$80.7B
$358K 0.11%
3,057
-27
-0.9% -$3.16K
2015 Q4
4 quarters
IP icon
232
International Paper
IP
$16.9B
$358K 0.11%
7,122
+12
+0.2% +$555
2013 Q2
14 quarters
KLAC icon
233
KLA
KLAC
$233B
$356K 0.11%
45,280
+4,300
+10% +$32.8K
2015 Q4
4 quarters
PEG icon
234
Public Service Enterprise Group
PEG
$35.2B
$356K 0.11%
8,110
+438
+6% +$18.3K
2014 Q1
11 quarters
F icon
235
Ford
F
$48.1B
$355K 0.11%
29,246
-3,824
-12% -$46.4K
2013 Q2
14 quarters
PLD icon
236
Prologis
PLD
$124B
$355K 0.11%
6,724
+888
+15% +$45.2K
2016 Q2
2 quarters
PFG icon
237
Principal Financial Group
PFG
$23B
$353K 0.11%
6,102
+427
+8% +$23.9K
2016 Q1
3 quarters
TEL icon
238
TE Connectivity
TEL
$60.9B
$351K 0.11%
5,063
+351
+7% +$23.3K
2014 Q4
8 quarters
CAG icon
239
Conagra Brands
CAG
$6.61B
$350K 0.11%
8,849
-1,936
-18% -$72.3K
2015 Q1
7 quarters
WHR icon
240
Whirlpool
WHR
$1.8B
$348K 0.1%
1,913
+113
+6% +$18.7K
2016 Q1
3 quarters
LRCX icon
241
Lam Research
LRCX
$359B
$347K 0.1%
32,860
+5,280
+19% +$53.6K
2016 Q1
3 quarters
ZBH icon
242
Zimmer Biomet
ZBH
$17.5B
$347K 0.1%
3,466
+201
+6% +$21.5K
2013 Q3
13 quarters
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$346K 0.1%
+2,832
New +$347K
2016 Q4
0 quarters
RSG icon
244
Republic Services
RSG
$68.7B
$343K 0.1%
6,007
+692
+13% +$37.1K
2015 Q1
7 quarters
XEL icon
245
Xcel Energy
XEL
$47.1B
$342K 0.1%
8,392
+195
+2% +$7.8K
2014 Q4
8 quarters
OMC icon
246
Omnicom Group
OMC
$21.5B
$341K 0.1%
4,001
-390
-9% -$32.7K
2015 Q4
4 quarters
XLNX
247
DELISTED
Xilinx Inc
XLNX
$341K 0.1%
5,649
+396
+8% +$21.3K
2015 Q3
5 quarters
ED icon
248
Consolidated Edison
ED
$40.5B
$340K 0.1%
4,615
+298
+7% +$21.5K
2016 Q1
3 quarters
UAL icon
249
United Airlines
UAL
$32.1B
$335K 0.1%
+4,600
New +$293K
2016 Q4
0 quarters
ADSK icon
250
Autodesk
ADSK
$48.3B
$334K 0.1%
4,507
+569
+14% +$41.9K
2016 Q3
1 quarter
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.