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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESS icon
251
Essex Property Trust
ESS
$17.3B
$294K 0.1%
1,318
+170
+15% +$38.7K
2014 Q4
7 quarters
WELL icon
252
Welltower
WELL
$167B
$294K 0.1%
3,936
+785
+25% +$60.1K
2016 Q2
1 quarter
DTE icon
253
DTE Energy
DTE
$26.7B
$293K 0.1%
3,671
+194
+6% +$15.8K
2015 Q3
4 quarters
PFG icon
254
Principal Financial Group
PFG
$23B
$292K 0.1%
5,675
+410
+8% +$19.2K
2016 Q1
2 quarters
WHR icon
255
Whirlpool
WHR
$1.8B
$292K 0.1%
1,800
+285
+19% +$50.5K
2016 Q1
2 quarters
PPL icon
256
PPL Corp
PPL
$26.2B
$289K 0.1%
8,372
-110
-1% -$3.96K
2015 Q3
4 quarters
VFC icon
257
VF Corp
VFC
$6.48B
$288K 0.1%
5,455
+216
+4% +$12.5K
2013 Q4
11 quarters
XRAY icon
258
Dentsply Sirona
XRAY
$1.68B
$287K 0.1%
4,821
-78
-2% -$4.79K
2016 Q1
2 quarters
STJ
259
DELISTED
St Jude Medical
STJ
$287K 0.1%
3,601
+474
+15% +$38.3K
2016 Q2
1 quarter
KLAC icon
260
KLA
KLAC
$233B
$286K 0.1%
40,980
+3,590
+10% +$25.8K
2015 Q4
3 quarters
OEF icon
261
iShares S&P 100 ETF
OEF
$20.6B
$286K 0.1%
2,978
– –
2015 Q1
6 quarters
ADSK icon
262
Autodesk
ADSK
$48.3B
$285K 0.1%
+3,938
New +$248K
2016 Q3
0 quarters
XLNX
263
DELISTED
Xilinx Inc
XLNX
$285K 0.1%
5,253
+354
+7% +$18.2K
2015 Q3
4 quarters
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K 0.1%
+4,083
New +$295K
2016 Q3
0 quarters
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$282K 0.09%
5,257
+269
+5% +$14.3K
2015 Q4
3 quarters
GL icon
266
Globe Life
GL
$12.9B
$280K 0.09%
4,378
+504
+13% +$31.7K
2016 Q2
1 quarter
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.3B
$278K 0.09%
2,385
+88
+4% +$10.2K
2015 Q4
3 quarters
ANDV
268
DELISTED
Andeavor
ANDV
$275K 0.09%
3,458
+257
+8% +$19.8K
2015 Q1
6 quarters
BHI
269
DELISTED
Baker Hughes
BHI
$275K 0.09%
5,455
+392
+8% +$18.9K
2016 Q2
1 quarter
EXC icon
270
Exelon
EXC
$43.9B
$273K 0.09%
11,482
+1,430
+14% +$35.9K
2016 Q1
2 quarters
A icon
271
Agilent Technologies
A
$49.1B
$271K 0.09%
5,750
+621
+12% +$29K
2016 Q2
1 quarter
BNS icon
272
Scotiabank
BNS
$110B
$271K 0.09%
5,123
+310
+6% +$16K
2016 Q1
2 quarters
DFS icon
273
DELISTED
Discover Financial Services
DFS
$271K 0.09%
4,796
+393
+9% +$22.5K
2014 Q4
7 quarters
CA icon
274
DELISTED
CA, Inc.
CA
$270K 0.09%
8,172
+348
+4% +$11.7K
2015 Q4
3 quarters
RSG icon
275
Republic Services
RSG
$68.7B
$268K 0.09%
5,315
-624
-11% -$32K
2015 Q1
6 quarters
9 10
11
12 13

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.