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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
276
Hormel Foods
HRL
$10.9B
$229K 0.08%
+5,784
New +$206K
2015 Q4
0 quarters
AON icon
277
Aon
AON
$58.4B
$226K 0.08%
2,450
-73
-3% -$6.8K
2014 Q2
6 quarters
SYK icon
278
Stryker
SYK
$108B
$226K 0.08%
2,429
-339
-12% -$32.4K
2014 Q4
4 quarters
GEN icon
279
Gen Digital
GEN
$14.2B
$225K 0.08%
10,727
-856
-7% -$17.4K
2014 Q3
5 quarters
NTRS icon
280
Northern Trust
NTRS
$29.8B
$225K 0.08%
3,124
+154
+5% +$11.1K
2015 Q1
3 quarters
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$225K 0.08%
+4,835
New +$227K
2015 Q4
0 quarters
UNM icon
282
Unum
UNM
$14.5B
$224K 0.08%
+6,728
New +$232K
2015 Q4
0 quarters
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.3B
$222K 0.08%
+2,024
New +$224K
2015 Q4
0 quarters
DTE icon
284
DTE Energy
DTE
$26.7B
$221K 0.08%
3,244
+147
+5% +$10.1K
2015 Q3
1 quarter
KDP icon
285
Keurig Dr Pepper
KDP
$45.1B
$220K 0.08%
+2,365
New +$210K
2015 Q4
0 quarters
MSI icon
286
Motorola Solutions
MSI
$74.8B
$220K 0.08%
3,218
-53
-2% -$3.7K
2015 Q3
1 quarter
CINF icon
287
Cincinnati Financial
CINF
$25.6B
$217K 0.07%
+3,664
New +$217K
2015 Q4
0 quarters
ING icon
288
ING
ING
$95.1B
$217K 0.07%
16,136
+63
+0.4% +$890
2013 Q2
10 quarters
TT icon
289
Trane Technologies
TT
$104B
$217K 0.07%
+3,916
New +$220K
2015 Q4
0 quarters
LYG icon
290
Lloyds Banking Group
LYG
$78.4B
$215K 0.07%
49,311
+1,974
+4% +$8.95K
2013 Q2
10 quarters
NVDA icon
291
NVIDIA
NVDA
$5.34T
$215K 0.07%
+260,840
New +$197K
2015 Q4
0 quarters
LUX icon
292
DELISTED
Luxottica Group
LUX
$215K 0.07%
3,310
+84
+3% +$5.7K
2015 Q2
2 quarters
BXP icon
293
Boston Properties
BXP
$9.21B
$213K 0.07%
+1,673
New +$208K
2015 Q4
0 quarters
CNC icon
294
Centene
CNC
$34.7B
$213K 0.07%
+6,486
New +$192K
2015 Q4
0 quarters
EL icon
295
Estee Lauder
EL
$36.8B
$213K 0.07%
+2,422
New +$206K
2015 Q4
0 quarters
ASML icon
296
ASML
ASML
$634B
$211K 0.07%
2,381
-20
-0.8% -$1.82K
2013 Q2
10 quarters
GL icon
297
Globe Life
GL
$12.9B
$211K 0.07%
+3,683
New +$216K
2015 Q4
0 quarters
ROK icon
298
Rockwell Automation
ROK
$47B
$211K 0.07%
2,052
-214
-9% -$22.4K
2014 Q3
5 quarters
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$47.1B
$210K 0.07%
4,255
-174
-4% -$8.76K
2015 Q3
1 quarter
THS icon
300
DELISTED
Treehouse Foods
THS
$210K 0.07%
2,677
-41
-2% -$3.42K
2014 Q4
4 quarters
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.