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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
+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
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
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
ESS icon
251
Essex Property Trust
ESS
$18.1B
$244K 0.08%
1,018
+23
+2% +$5.28K
PARA
252
DELISTED
Paramount Global Class B
PARA
$244K 0.08%
+5,184
New +$243K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$243K 0.08%
2,031
-42
-2% -$4.99K
AMAT icon
254
Applied Materials
AMAT
$376B
$242K 0.08%
12,954
+2,500
+24% +$43.4K
BAX icon
255
Baxter International
BAX
$13.4B
$242K 0.08%
6,351
+58
+0.9% +$2.12K
PPL
256
PPL Corp
PPL
$26B
$242K 0.08%
7,078
+63
+0.9% +$2.12K
RSG icon
257
Republic Services
RSG
$67.6B
$240K 0.08%
5,467
-192
-3% -$8.38K
PCG icon
258
PG&E
PCG
$40.2B
$239K 0.08%
4,493
+62
+1% +$3.29K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$239K 0.08%
5,083
-144
-3% -$6.8K
ALK icon
260
Alaska Air
ALK
$4.79B
$238K 0.08%
2,950
+57
+2% +$4.51K
CMI icon
261
Cummins
CMI
$78.9B
$238K 0.08%
2,707
-263
-9% -$26.3K
VMRK
262
Vivmark Residential
VMRK
$26.1B
$238K 0.08%
2,922
+71
+2% +$5.6K
WEC icon
263
WEC Energy
WEC
$34.8B
$238K 0.08%
4,631
-109
-2% -$5.56K
EA
264
DELISTED
Electronic Arts
EA
$237K 0.08%
3,448
-411
-11% -$28.8K
LUMN icon
265
Lumen
LUMN
$6.32B
$237K 0.08%
9,407
+781
+9% +$20.9K
ISRG icon
266
Intuitive Surgical
ISRG
$131B
$236K 0.08%
+3,897
New +$219K
TROW icon
267
T. Rowe Price
TROW
$24.1B
$236K 0.08%
3,300
-215
-6% -$15.8K
WDC icon
268
Western Digital
WDC
$170B
$236K 0.08%
5,207
+1,083
+26% +$55.3K
YUM icon
269
Yum! Brands
YUM
$41.8B
$236K 0.08%
4,489
-743
-14% -$38.8K
AVGO icon
270
Broadcom
AVGO
$1.78T
$235K 0.08%
16,180
-1,360
-8% -$17.7K
WMB icon
271
Williams Companies
WMB
$91B
$233K 0.08%
9,073
-958
-10% -$33.5K
PLD icon
272
Prologis
PLD
$135B
$231K 0.08%
+5,383
New +$227K
ZTS icon
273
Zoetis
ZTS
$31.6B
$231K 0.08%
+4,811
New +$217K
CCI icon
274
Crown Castle
CCI
$32.4B
$230K 0.08%
+2,660
New +$226K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.2B
$229K 0.08%
1,565
+30
+2% +$4.33K
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 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.