AP

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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
PGR icon
251
Progressive
PGR
$124B
$236K 0.1%
+7,690
New +$232K
2015 Q3
0 quarters
SCHW icon
252
Charles Schwab
SCHW
$167B
$236K 0.1%
8,260
-3,725
-31% -$120K
2014 Q3
4 quarters
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$235K 0.1%
11,160
-749
-6% -$17.5K
2013 Q2
9 quarters
PCG icon
254
PG&E
PCG
$39.5B
$234K 0.1%
4,431
-312
-7% -$15.9K
2014 Q3
4 quarters
MNST icon
255
Monster Beverage
MNST
$86.6B
$233K 0.1%
20,664
+1,176
+6% +$13.8K
2015 Q1
2 quarters
RSG icon
256
Republic Services
RSG
$68.7B
$233K 0.1%
5,659
+475
+9% +$19.6K
2015 Q1
2 quarters
PPL icon
257
PPL Corp
PPL
$26.2B
$231K 0.1%
+7,015
New +$220K
2015 Q3
0 quarters
SAP icon
258
SAP
SAP
$254B
$231K 0.1%
3,569
+239
+7% +$16.5K
2013 Q2
9 quarters
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.1%
+7,322
New +$253K
2015 Q3
0 quarters
ALK icon
260
Alaska Air
ALK
$3.99B
$230K 0.1%
+2,893
New +$221K
2015 Q3
0 quarters
ROK icon
261
Rockwell Automation
ROK
$47B
$230K 0.1%
2,266
-33
-1% -$3.74K
2014 Q3
4 quarters
ING icon
262
ING
ING
$94.6B
$227K 0.1%
16,073
+1,796
+13% +$28.3K
2013 Q2
9 quarters
GEN icon
263
Gen Digital
GEN
$14.2B
$226K 0.09%
11,583
+2,014
+21% +$43.3K
2014 Q3
4 quarters
AON icon
264
Aon
AON
$58.4B
$224K 0.09%
2,523
-2,032
-45% -$197K
2014 Q2
5 quarters
BBWI icon
265
Bath & Body Works
BBWI
$3.82B
$224K 0.09%
+3,080
New +$213K
2015 Q3
0 quarters
MSI icon
266
Motorola Solutions
MSI
$74.8B
$224K 0.09%
+3,271
New +$206K
2015 Q3
0 quarters
LUX icon
267
DELISTED
Luxottica Group
LUX
$223K 0.09%
3,226
+110
+4% +$7.61K
2015 Q2
1 quarter
ESS icon
268
Essex Property Trust
ESS
$17.3B
$222K 0.09%
995
-89
-8% -$19.6K
2014 Q4
3 quarters
FIS icon
269
Fidelity National Information Services
FIS
$18.3B
$222K 0.09%
3,306
+203
+7% +$13.5K
2015 Q1
2 quarters
M icon
270
Macy's
M
$5.92B
$222K 0.09%
4,329
-950
-18% -$59.6K
2014 Q4
3 quarters
XLNX
271
DELISTED
Xilinx Inc
XLNX
$222K 0.09%
+5,227
New +$220K
2015 Q3
0 quarters
MRO icon
272
DELISTED
Marathon Oil Corporation
MRO
$221K 0.09%
14,346
+5,472
+62% +$104K
2013 Q2
9 quarters
GWW icon
273
W.W. Grainger
GWW
$62.7B
$220K 0.09%
1,023
+132
+15% +$29.6K
2013 Q2
9 quarters
AVGO icon
274
Broadcom
AVGO
$1.65T
$219K 0.09%
17,540
+1,250
+8% +$15.8K
2015 Q2
1 quarter
LYG icon
275
Lloyds Banking Group
LYG
$78.4B
$218K 0.09%
47,337
+187
+0.4% +$936
2013 Q2
9 quarters
9 10
11
12 13

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.