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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.33B
$217K 0.09%
8,626
+344
+4% +$9.52K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.09%
2,073
+17
+0.8% +$1.92K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.4B
$214K 0.09%
+4,429
New +$215K
VMRK
279
Vivmark Residential
VMRK
$26.1B
$214K 0.09%
2,851
-85
-3% -$6.25K
DTE icon
280
DTE Energy
DTE
$28.3B
$212K 0.09%
+3,097
New +$207K
SHW icon
281
Sherwin-Williams
SHW
$83.8B
$212K 0.09%
2,850
-1,023
-26% -$89.7K
ASML icon
282
ASML
ASML
$666B
$211K 0.09%
2,401
-201
-8% -$19K
THS
283
DELISTED
Treehouse Foods
THS
$211K 0.09%
2,718
+59
+2% +$4.72K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.2B
$209K 0.09%
+1,535
New +$205K
HBI
285
DELISTED
Hanesbrands
HBI
$209K 0.09%
7,210
-852
-11% -$26.4K
TSM icon
286
TSMC
TSM
$2.22T
$209K 0.09%
+10,052
New +$211K
EXC icon
287
Exelon
EXC
$45.3B
$208K 0.09%
9,835
+666
+7% +$15K
BAX icon
288
Baxter International
BAX
$13.4B
$207K 0.09%
6,293
-10,291
-62% -$390K
ADI icon
289
Analog Devices
ADI
$181B
$206K 0.09%
3,647
+335
+10% +$19.5K
K
290
DELISTED
Kellanova
K
$202K 0.08%
+3,233
New +$202K
NTRS icon
291
Northern Trust
NTRS
$34.1B
$202K 0.08%
2,970
-275
-8% -$20.2K
MU icon
292
Micron Technology
MU
$1.06T
$201K 0.08%
13,389
+1,203
+10% +$20.7K
TEF
293
DELISTED
Telefonica
TEF
$195K 0.08%
21,413
+2,025
+10% +$21.6K
FCX icon
294
Freeport-McMoran
FCX
$113B
$181K 0.08%
+18,656
New +$224K
ORAN
295
DELISTED
Orange
ORAN
$165K 0.07%
+10,917
New +$174K
BCS icon
296
Barclays
BCS
$90.3B
$160K 0.07%
+11,603
New +$178K
AMAT icon
297
Applied Materials
AMAT
$383B
$154K 0.06%
10,454
-2,423
-19% -$40.5K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$150K 0.06%
18,633
+1,220
+7% +$11K
SAN icon
299
Banco Santander
SAN
$211B
$147K 0.06%
29,320
-2,026
-6% -$12.3K
RF icon
300
Regions Financial
RF
$25.9B
$137K 0.06%
15,167
+1,398
+10% +$13.8K
10 11
12
13 14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.