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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$127B
$236K 0.1%
+7,690
New +$232K
SCHW
252
Charles Schwab
SCHW
$189B
$236K 0.1%
8,260
-3,725
-31% -$120K
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$235K 0.1%
11,160
-749
-6% -$17.5K
PCG icon
254
PG&E
PCG
$40.3B
$234K 0.1%
4,431
-312
-7% -$15.9K
MNST icon
255
Monster Beverage
MNST
$91B
$233K 0.1%
20,664
+1,176
+6% +$13.8K
RSG icon
256
Republic Services
RSG
$67.4B
$233K 0.1%
5,659
+475
+9% +$19.6K
PPL
257
PPL Corp
PPL
$25.9B
$231K 0.1%
+7,015
New +$220K
SAP icon
258
SAP
SAP
$256B
$231K 0.1%
3,569
+239
+7% +$16.5K
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.1%
+7,322
New +$253K
ALK icon
260
Alaska Air
ALK
$4.76B
$230K 0.1%
+2,893
New +$221K
ROK icon
261
Rockwell Automation
ROK
$47.8B
$230K 0.1%
2,266
-33
-1% -$3.74K
ING icon
262
ING
ING
$100B
$227K 0.1%
16,073
+1,796
+13% +$28.3K
GEN icon
263
Gen Digital
GEN
$18.4B
$226K 0.09%
11,583
+2,014
+21% +$43.3K
AON icon
264
Aon
AON
$75.8B
$224K 0.09%
2,523
-2,032
-45% -$197K
BBWI icon
265
Bath & Body Works
BBWI
$4B
$224K 0.09%
+3,080
New +$213K
MSI icon
266
Motorola Solutions
MSI
$80.2B
$224K 0.09%
+3,271
New +$206K
LUX
267
DELISTED
Luxottica Group
LUX
$223K 0.09%
3,226
+110
+4% +$7.61K
ESS icon
268
Essex Property Trust
ESS
$18B
$222K 0.09%
995
-89
-8% -$19.6K
FIS icon
269
Fidelity National Information Services
FIS
$21.4B
$222K 0.09%
3,306
+203
+7% +$13.5K
M icon
270
Macy's
M
$5.89B
$222K 0.09%
4,329
-950
-18% -$59.6K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$222K 0.09%
+5,227
New +$220K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$221K 0.09%
14,346
+5,472
+62% +$104K
GWW icon
273
W.W. Grainger
GWW
$61.5B
$220K 0.09%
1,023
+132
+15% +$29.6K
AVGO icon
274
Broadcom
AVGO
$1.77T
$219K 0.09%
17,540
+1,250
+8% +$15.8K
LYG icon
275
Lloyds Banking Group
LYG
$85.7B
$218K 0.09%
47,337
+187
+0.4% +$936
9 10
11
12 13

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.