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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
+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

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
HRL icon
276
Hormel Foods
HRL
$11.7B
$229K 0.08%
+5,784
New +$206K
AON icon
277
Aon
AON
$75.8B
$226K 0.08%
2,450
-73
-3% -$6.8K
SYK icon
278
Stryker
SYK
$125B
$226K 0.08%
2,429
-339
-12% -$32.4K
GEN icon
279
Gen Digital
GEN
$18.4B
$225K 0.08%
10,727
-856
-7% -$17.4K
NTRS icon
280
Northern Trust
NTRS
$34.2B
$225K 0.08%
3,124
+154
+5% +$11.1K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$225K 0.08%
+4,835
New +$227K
UNM icon
282
Unum
UNM
$14.6B
$224K 0.08%
+6,728
New +$232K
TIP icon
283
iShares TIPS Bond ETF
TIP
$15B
$222K 0.08%
+2,024
New +$224K
DTE icon
284
DTE Energy
DTE
$28.5B
$221K 0.08%
3,244
+147
+5% +$10.1K
KDP icon
285
Keurig Dr Pepper
KDP
$43.9B
$220K 0.08%
+2,365
New +$210K
MSI icon
286
Motorola Solutions
MSI
$80.2B
$220K 0.08%
3,218
-53
-2% -$3.7K
CINF icon
287
Cincinnati Financial
CINF
$26.4B
$217K 0.07%
+3,664
New +$217K
ING icon
288
ING
ING
$100B
$217K 0.07%
16,136
+63
+0.4% +$890
TT icon
289
Trane Technologies
TT
$99.1B
$217K 0.07%
+3,916
New +$220K
LYG icon
290
Lloyds Banking Group
LYG
$85.7B
$215K 0.07%
49,311
+1,974
+4% +$8.95K
NVDA icon
291
NVIDIA
NVDA
$5.45T
$215K 0.07%
+260,840
New +$197K
LUX
292
DELISTED
Luxottica Group
LUX
$215K 0.07%
3,310
+84
+3% +$5.7K
BXP icon
293
Boston Properties
BXP
$11.1B
$213K 0.07%
+1,673
New +$208K
CNC icon
294
Centene
CNC
$31.8B
$213K 0.07%
+6,486
New +$192K
EL icon
295
Estee Lauder
EL
$37.6B
$213K 0.07%
+2,422
New +$206K
ASML icon
296
ASML
ASML
$666B
$211K 0.07%
2,381
-20
-0.8% -$1.82K
GL icon
297
Globe Life
GL
$13.4B
$211K 0.07%
+3,683
New +$216K
ROK icon
298
Rockwell Automation
ROK
$47.8B
$211K 0.07%
2,052
-214
-9% -$22.4K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$47.8B
$210K 0.07%
4,255
-174
-4% -$8.76K
THS
300
DELISTED
Treehouse Foods
THS
$210K 0.07%
2,677
-41
-2% -$3.42K
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 8.45% 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 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.