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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$12.1B
| $242K | 0.09% |
+4,858
| New | +$218K |
2016 Q1
0 quarters
|
|
252
Exelon
EXC
$43.9B
| $241K | 0.09% |
+9,410
| New | +$211K |
2016 Q1
0 quarters
|
|
253
iShares Core S&P Small-Cap ETF
IJR
$102B
| $240K | 0.09% |
+4,270
| New | +$223K |
2016 Q1
0 quarters
|
|
254
iShares TIPS Bond ETF
TIP
$14.3B
| $240K | 0.09% |
2,090
+66
| +3% | +$7.37K |
2015 Q4
1 quarter
|
|
255
Equinix
EQIX
$98.3B
| $238K | 0.09% |
718
+54
| +8% | +$16.4K |
2015 Q4
1 quarter
|
|
256
DELISTED
Comerica
CMA
| $236K | 0.09% |
+6,234
| New | +$225K |
2016 Q1
0 quarters
|
|
257
Ross Stores
ROST
$73.7B
| $235K | 0.09% |
+4,051
| New | +$225K |
2016 Q1
0 quarters
|
|
258
Consolidated Edison
ED
$40.5B
| $234K | 0.09% |
+3,054
| New | +$217K |
2016 Q1
0 quarters
|
|
259
Scotiabank
BNS
$110B
| $233K | 0.09% |
+4,842
| New | +$198K |
2016 Q1
0 quarters
|
|
260
Franklin Templeton
BEN
$15.5B
| $232K | 0.09% |
+5,935
| New | +$210K |
2016 Q1
0 quarters
|
|
261
Western Digital
WDC
$136B
| $232K | 0.09% |
6,499
+1,292
| +25% | +$46.2K |
2014 Q3
6 quarters
|
|
262
Dollar General
DG
$28.7B
| $231K | 0.09% |
+2,701
| New | +$204K |
2016 Q1
0 quarters
|
|
263
DELISTED
Kellanova
K
| $231K | 0.09% |
3,218
+176
| +6% | +$12.2K |
2015 Q3
2 quarters
|
|
264
Alaska Air
ALK
$3.99B
| $230K | 0.09% |
2,806
-144
| -5% | -$10.6K |
2015 Q3
2 quarters
|
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $230K | 0.09% |
4,841
-242
| -5% | -$11.4K |
2015 Q3
2 quarters
|
|
266
DELISTED
CA, Inc.
CA
| $229K | 0.09% |
7,431
+343
| +5% | +$9.85K |
2015 Q4
1 quarter
|
|
267
Cummins
CMI
$72.4B
| $228K | 0.08% |
2,070
-637
| -24% | -$61.6K |
2013 Q2
11 quarters
|
|
268
Marriott International
MAR
$97B
| $225K | 0.08% |
+3,162
| New | +$207K |
2016 Q1
0 quarters
|
|
269
Fifth Third Bancorp
FITB
$45B
| $223K | 0.08% |
13,354
-9,633
| -42% | -$158K |
2013 Q4
9 quarters
|
|
270
Tyson Foods
TSN
$19.1B
| $221K | 0.08% |
+3,315
| New | +$199K |
2016 Q1
0 quarters
|
|
271
NiSource
NI
$19.8B
| $220K | 0.08% |
+9,326
| New | +$200K |
2016 Q1
0 quarters
|
|
272
Unum
UNM
$14.5B
| $220K | 0.08% |
7,130
+402
| +6% | +$11.8K |
2015 Q4
1 quarter
|
|
273
DELISTED
Discover Financial Services
DFS
| $219K | 0.08% |
4,306
-373
| -8% | -$18K |
2014 Q4
5 quarters
|
|
274
DELISTED
Hanesbrands
HBI
| $219K | 0.08% |
7,717
+641
| +9% | +$18.3K |
2015 Q1
4 quarters
|
|
275
Coca-Cola Europacific Partners
CCEP
$47.1B
| $217K | 0.08% |
4,271
+16
| +0.4% | +$771 |
2015 Q3
2 quarters
|
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.