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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
+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

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
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
ESS icon
251
Essex Property Trust
ESS
$18.2B
$294K 0.1%
1,318
+170
+15% +$38.7K
WELL icon
252
Welltower
WELL
$173B
$294K 0.1%
3,936
+785
+25% +$60.1K
DTE icon
253
DTE Energy
DTE
$28.2B
$293K 0.1%
3,671
+194
+6% +$15.8K
PFG icon
254
Principal Financial Group
PFG
$23.9B
$292K 0.1%
5,675
+410
+8% +$19.2K
WHR icon
255
Whirlpool
WHR
$2.65B
$292K 0.1%
1,800
+285
+19% +$50.5K
PPL
256
PPL Corp
PPL
$25.7B
$289K 0.1%
8,372
-110
-1% -$3.96K
VFC icon
257
VF Corp
VFC
$5.39B
$288K 0.1%
5,455
+216
+4% +$12.5K
XRAY icon
258
Dentsply Sirona
XRAY
$2.23B
$287K 0.1%
4,821
-78
-2% -$4.79K
STJ
259
DELISTED
St Jude Medical
STJ
$287K 0.1%
3,601
+474
+15% +$38.3K
KLAC icon
260
KLA
KLAC
$230B
$286K 0.1%
40,980
+3,590
+10% +$25.8K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.1%
2,978
– –
ADSK icon
262
Autodesk
ADSK
$54.4B
$285K 0.1%
+3,938
New +$248K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$285K 0.1%
5,253
+354
+7% +$18.2K
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K 0.1%
+4,083
New +$295K
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$282K 0.09%
5,257
+269
+5% +$14.3K
GL icon
266
Globe Life
GL
$13.4B
$280K 0.09%
4,378
+504
+13% +$31.7K
TIP icon
267
iShares TIPS Bond ETF
TIP
$15B
$278K 0.09%
2,385
+88
+4% +$10.2K
ANDV
268
DELISTED
Andeavor
ANDV
$275K 0.09%
3,458
+257
+8% +$19.8K
BHI
269
DELISTED
Baker Hughes
BHI
$275K 0.09%
5,455
+392
+8% +$18.9K
EXC icon
270
Exelon
EXC
$45B
$273K 0.09%
11,482
+1,430
+14% +$35.9K
A icon
271
Agilent Technologies
A
$43.7B
$271K 0.09%
5,750
+621
+12% +$29K
BNS icon
272
Scotiabank
BNS
$112B
$271K 0.09%
5,123
+310
+6% +$16K
DFS
273
DELISTED
Discover Financial Services
DFS
$271K 0.09%
4,796
+393
+9% +$22.5K
CA
274
DELISTED
CA, Inc.
CA
$270K 0.09%
8,172
+348
+4% +$11.7K
RSG icon
275
Republic Services
RSG
$67.7B
$268K 0.09%
5,315
-624
-11% -$32K
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 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.