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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Suncor Energy
SU
|
+$974K |
| 5 |
Toronto Dominion Bank
TD
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 2 |
Bausch Health
BHC
|
+$534K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$287K |
| 4 |
Qualcomm
QCOM
|
+$274K |
| 5 |
Welltower
WELL
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 14.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $244K | 0.08% |
1,018
+23
| +2% | +$5.28K |
2014 Q4
4 quarters
|
|
252
DELISTED
Paramount Global Class B
PARA
| $244K | 0.08% |
+5,184
| New | +$243K |
2015 Q4
0 quarters
|
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $243K | 0.08% |
2,031
-42
| -2% | -$4.99K |
2014 Q3
5 quarters
|
|
254
Applied Materials
AMAT
$354B
| $242K | 0.08% |
12,954
+2,500
| +24% | +$43.4K |
2013 Q2
10 quarters
|
|
255
Baxter International
BAX
$12.8B
| $242K | 0.08% |
6,351
+58
| +0.9% | +$2.12K |
2013 Q2
10 quarters
|
|
256
PPL Corp
PPL
$26.2B
| $242K | 0.08% |
7,078
+63
| +0.9% | +$2.12K |
2015 Q3
1 quarter
|
|
257
Republic Services
RSG
$68.7B
| $240K | 0.08% |
5,467
-192
| -3% | -$8.38K |
2015 Q1
3 quarters
|
|
258
PG&E
PCG
$39.5B
| $239K | 0.08% |
4,493
+62
| +1% | +$3.29K |
2014 Q3
5 quarters
|
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $239K | 0.08% |
5,083
-144
| -3% | -$6.8K |
2015 Q3
1 quarter
|
|
260
Alaska Air
ALK
$3.99B
| $238K | 0.08% |
2,950
+57
| +2% | +$4.51K |
2015 Q3
1 quarter
|
|
261
Cummins
CMI
$72.4B
| $238K | 0.08% |
2,707
-263
| -9% | -$26.3K |
2013 Q2
10 quarters
|
|
262
Vivmark Residential
VMRK
$47B
| $238K | 0.08% |
2,922
+71
| +2% | +$5.6K |
2015 Q1
3 quarters
|
|
263
WEC Energy
WEC
$34.8B
| $238K | 0.08% |
4,631
-109
| -2% | -$5.56K |
2015 Q3
1 quarter
|
|
264
DELISTED
Electronic Arts
EA
| $237K | 0.08% |
3,448
-411
| -11% | -$28.8K |
2015 Q3
1 quarter
|
|
265
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $237K | 0.08% |
9,407
+781
| +9% | +$20.9K |
2014 Q1
7 quarters
|
|
266
Intuitive Surgical
ISRG
$148B
| $236K | 0.08% |
+3,897
| New | +$219K |
2015 Q4
0 quarters
|
|
267
T. Rowe Price
TROW
$21.3B
| $236K | 0.08% |
3,300
-215
| -6% | -$15.8K |
2013 Q4
8 quarters
|
|
268
Western Digital
WDC
$136B
| $236K | 0.08% |
5,207
+1,083
| +26% | +$55.3K |
2014 Q3
5 quarters
|
|
269
Yum! Brands
YUM
$40B
| $236K | 0.08% |
4,489
-743
| -14% | -$38.8K |
2013 Q2
10 quarters
|
|
270
Broadcom
AVGO
$1.65T
| $235K | 0.08% |
16,180
-1,360
| -8% | -$17.7K |
2015 Q2
2 quarters
|
|
271
Williams Companies
WMB
$89B
| $233K | 0.08% |
9,073
-958
| -10% | -$33.5K |
2013 Q2
10 quarters
|
|
272
Prologis
PLD
$124B
| $231K | 0.08% |
+5,383
| New | +$227K |
2015 Q4
0 quarters
|
|
273
Zoetis
ZTS
$31.1B
| $231K | 0.08% |
+4,811
| New | +$217K |
2015 Q4
0 quarters
|
|
274
Crown Castle
CCI
$33.8B
| $230K | 0.08% |
+2,660
| New | +$226K |
2015 Q4
0 quarters
|
|
275
Federal Realty Investment Trust
FRT
$9.12B
| $229K | 0.08% |
1,565
+30
| +2% | +$4.33K |
2015 Q3
1 quarter
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.
- Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
- Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
- Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
- Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
- Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
- Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
- Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.
Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.