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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
WELL icon
251
Welltower
WELL
$167B
$326K 0.1%
4,871
+935
+24% +$61.9K
2016 Q2
2 quarters
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$326K 0.1%
5,781
+1,282
+28% +$67.7K
2016 Q3
1 quarter
CCL icon
253
Carnival Corporation Ltd
CCL
$34.9B
$324K 0.1%
6,231
+997
+19% +$49.9K
2014 Q3
9 quarters
GL icon
254
Globe Life
GL
$12.9B
$323K 0.1%
4,375
-3
-0.1% -$206
2016 Q2
2 quarters
SHW icon
255
Sherwin-Williams
SHW
$78.8B
$323K 0.1%
3,600
+156
+5% +$13.8K
2014 Q4
8 quarters
WEC icon
256
WEC Energy
WEC
$34.8B
$322K 0.1%
5,490
+55
+1% +$3.15K
2015 Q3
5 quarters
MTB icon
257
M&T Bank
MTB
$31.2B
$321K 0.1%
+2,052
New +$278K
2016 Q4
0 quarters
DG icon
258
Dollar General
DG
$28.7B
$319K 0.1%
4,310
+1,336
+45% +$97.5K
2016 Q1
3 quarters
ISRG icon
259
Intuitive Surgical
ISRG
$148B
$318K 0.1%
4,518
+225
+5% +$16.5K
2015 Q4
4 quarters
AAL icon
260
American Airlines Group
AAL
$7.8B
$317K 0.1%
+6,794
New +$296K
2016 Q4
0 quarters
COR icon
261
Cencora
COR
$64.2B
$316K 0.1%
4,041
+902
+29% +$70.4K
2014 Q2
10 quarters
EA icon
262
DELISTED
Electronic Arts
EA
$316K 0.1%
4,006
+160
+4% +$12.9K
2015 Q3
5 quarters
PGR icon
263
Progressive
PGR
$124B
$315K 0.09%
8,877
+626
+8% +$20.7K
2015 Q3
5 quarters
SPGI icon
264
S&P Global
SPGI
$120B
$315K 0.09%
2,925
+34
+1% +$4.06K
2016 Q2
2 quarters
XRAY icon
265
Dentsply Sirona
XRAY
$1.68B
$315K 0.09%
5,448
+627
+13% +$37K
2016 Q1
3 quarters
TAP icon
266
Molson Coors Class B
TAP
$7.2B
$311K 0.09%
3,196
+90
+3% +$9.18K
2014 Q4
8 quarters
EMN icon
267
Eastman Chemical
EMN
$7.19B
$309K 0.09%
4,110
+216
+6% +$15.6K
2016 Q3
1 quarter
JCI icon
268
Johnson Controls International
JCI
$92.3B
$304K 0.09%
7,380
-5,537
-43% -$242K
2013 Q2
14 quarters
NTRS icon
269
Northern Trust
NTRS
$29.8B
$303K 0.09%
3,408
+171
+5% +$13.6K
2016 Q2
2 quarters
PPL icon
270
PPL Corp
PPL
$26.2B
$300K 0.09%
8,812
+440
+5% +$14.8K
2015 Q3
5 quarters
SWKS icon
271
Skyworks Solutions
SWKS
$18.1B
$299K 0.09%
4,003
+767
+24% +$59K
2016 Q3
1 quarter
FRT icon
272
Federal Realty Investment Trust
FRT
$9.12B
$298K 0.09%
2,097
+418
+25% +$59.4K
2015 Q3
5 quarters
MAA icon
273
Mid-America Apartment Communities
MAA
$13.4B
$298K 0.09%
+3,041
New +$280K
2016 Q4
0 quarters
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$296K 0.09%
2,978
– –
2015 Q1
7 quarters
URI icon
275
United Rentals
URI
$64.4B
$295K 0.09%
+2,792
New +$254K
2016 Q4
0 quarters
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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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.