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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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
LUMN icon
276
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$217K 0.09%
8,626
+344
+4% +$9.52K
2014 Q1
6 quarters
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.09%
2,073
+17
+0.8% +$1.92K
2014 Q3
4 quarters
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.1B
$214K 0.09%
+4,429
New +$215K
2015 Q3
0 quarters
VMRK icon
279
Vivmark Residential
VMRK
$47B
$214K 0.09%
2,851
-85
-3% -$6.25K
2015 Q1
2 quarters
DTE icon
280
DTE Energy
DTE
$26.7B
$212K 0.09%
+3,097
New +$207K
2015 Q3
0 quarters
SHW icon
281
Sherwin-Williams
SHW
$78.8B
$212K 0.09%
2,850
-1,023
-26% -$89.7K
2014 Q4
3 quarters
ASML icon
282
ASML
ASML
$634B
$211K 0.09%
2,401
-201
-8% -$19K
2013 Q2
9 quarters
THS icon
283
DELISTED
Treehouse Foods
THS
$211K 0.09%
2,718
+59
+2% +$4.72K
2014 Q4
3 quarters
FRT icon
284
Federal Realty Investment Trust
FRT
$9.12B
$209K 0.09%
+1,535
New +$205K
2015 Q3
0 quarters
HBI icon
285
DELISTED
Hanesbrands
HBI
$209K 0.09%
7,210
-852
-11% -$26.4K
2015 Q1
2 quarters
TSM icon
286
TSMC
TSM
$2.23T
$209K 0.09%
+10,052
New +$211K
2015 Q3
0 quarters
EXC icon
287
Exelon
EXC
$43.9B
$208K 0.09%
9,835
+666
+7% +$15K
2015 Q2
1 quarter
BAX icon
288
Baxter International
BAX
$12.8B
$207K 0.09%
6,293
-10,291
-62% -$390K
2013 Q2
9 quarters
ADI icon
289
Analog Devices
ADI
$196B
$206K 0.09%
3,647
+335
+10% +$19.5K
2015 Q1
2 quarters
K icon
290
DELISTED
Kellanova
K
$202K 0.08%
+3,233
New +$202K
2015 Q3
0 quarters
NTRS icon
291
Northern Trust
NTRS
$29.8B
$202K 0.08%
2,970
-275
-8% -$20.2K
2015 Q1
2 quarters
MU icon
292
Micron Technology
MU
$1.03T
$201K 0.08%
13,389
+1,203
+10% +$20.7K
2014 Q1
6 quarters
TEF icon
293
DELISTED
Telefonica
TEF
$195K 0.08%
21,413
+2,025
+10% +$21.6K
2013 Q2
9 quarters
FCX icon
294
Freeport-McMoran
FCX
$100B
$181K 0.08%
+18,656
New +$224K
2015 Q3
0 quarters
ORAN icon
295
DELISTED
Orange
ORAN
$165K 0.07%
+10,917
New +$174K
2015 Q3
0 quarters
BCS icon
296
Barclays
BCS
$75.8B
$160K 0.07%
+11,603
New +$178K
2015 Q3
0 quarters
AMAT icon
297
Applied Materials
AMAT
$354B
$154K 0.06%
10,454
-2,423
-19% -$40.5K
2013 Q2
9 quarters
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$150K 0.06%
18,633
+1,220
+7% +$11K
2013 Q2
9 quarters
SAN icon
299
Banco Santander
SAN
$194B
$147K 0.06%
29,320
-2,026
-6% -$12.3K
2013 Q2
9 quarters
RF icon
300
Regions Financial
RF
$22.9B
$137K 0.06%
15,167
+1,398
+10% +$13.8K
2014 Q4
3 quarters
10 11
12
13 14

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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
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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.