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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$173B
$326K 0.1%
4,871
+935
+24% +$61.9K
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$326K 0.1%
5,781
+1,282
+28% +$67.7K
CCL icon
253
Carnival Corporation Ltd
CCL
$34.4B
$324K 0.1%
6,231
+997
+19% +$49.9K
GL icon
254
Globe Life
GL
$13.4B
$323K 0.1%
4,375
-3
-0.1% -$206
SHW icon
255
Sherwin-Williams
SHW
$83.5B
$323K 0.1%
3,600
+156
+5% +$13.8K
WEC icon
256
WEC Energy
WEC
$34.7B
$322K 0.1%
5,490
+55
+1% +$3.15K
MTB icon
257
M&T Bank
MTB
$34.4B
$321K 0.1%
+2,052
New +$278K
DG icon
258
Dollar General
DG
$27.1B
$319K 0.1%
4,310
+1,336
+45% +$97.5K
ISRG icon
259
Intuitive Surgical
ISRG
$131B
$318K 0.1%
4,518
+225
+5% +$16.5K
AAL icon
260
American Airlines Group
AAL
$9.13B
$317K 0.1%
+6,794
New +$296K
COR icon
261
Cencora
COR
$61.5B
$316K 0.1%
4,041
+902
+29% +$70.4K
EA
262
DELISTED
Electronic Arts
EA
$316K 0.1%
4,006
+160
+4% +$12.9K
PGR icon
263
Progressive
PGR
$127B
$315K 0.09%
8,877
+626
+8% +$20.7K
SPGI icon
264
S&P Global
SPGI
$130B
$315K 0.09%
2,925
+34
+1% +$4.06K
XRAY icon
265
Dentsply Sirona
XRAY
$2.23B
$315K 0.09%
5,448
+627
+13% +$37K
TAP icon
266
Molson Coors Class B
TAP
$7.69B
$311K 0.09%
3,196
+90
+3% +$9.18K
EMN icon
267
Eastman Chemical
EMN
$8.33B
$309K 0.09%
4,110
+216
+6% +$15.6K
JCI icon
268
Johnson Controls International
JCI
$85B
$304K 0.09%
7,380
-5,537
-43% -$242K
NTRS icon
269
Northern Trust
NTRS
$34.2B
$303K 0.09%
3,408
+171
+5% +$13.6K
PPL
270
PPL Corp
PPL
$25.9B
$300K 0.09%
8,812
+440
+5% +$14.8K
SWKS icon
271
Skyworks Solutions
SWKS
$9.97B
$299K 0.09%
4,003
+767
+24% +$59K
FRT icon
272
Federal Realty Investment Trust
FRT
$10.2B
$298K 0.09%
2,097
+418
+25% +$59.4K
MAA icon
273
Mid-America Apartment Communities
MAA
$15B
$298K 0.09%
+3,041
New +$280K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$296K 0.09%
2,978
– –
URI icon
275
United Rentals
URI
$63.3B
$295K 0.09%
+2,792
New +$254K
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 8.45% 1-Year Est. Return
BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.