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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$359B
| $217K | 0.08% |
+26,330
| New | +$192K |
2016 Q1
0 quarters
|
|
277
Analog Devices
ADI
$196B
| $215K | 0.08% |
3,627
-55
| -1% | -$2.94K |
2015 Q1
4 quarters
|
|
278
Ameren
AEE
$29B
| $214K | 0.08% |
+4,274
| New | +$197K |
2016 Q1
0 quarters
|
|
279
Dollar Tree
DLTR
$22.8B
| $214K | 0.08% |
+2,598
| New | +$205K |
2016 Q1
0 quarters
|
|
280
Estee Lauder
EL
$36.8B
| $213K | 0.08% |
2,255
-167
| -7% | -$14.9K |
2015 Q4
1 quarter
|
|
281
Alliant Energy
LNT
$17.5B
| $213K | 0.08% |
+5,724
| New | +$193K |
2016 Q1
0 quarters
|
|
282
Paychex
PAYX
$38.6B
| $213K | 0.08% |
3,942
-1,961
| -33% | -$98.8K |
2013 Q4
9 quarters
|
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.08% |
4,451
-525
| -11% | -$23K |
2015 Q4
1 quarter
|
|
284
Capri Holdings
CPRI
$1.71B
| $211K | 0.08% |
+3,705
| New | +$183K |
2016 Q1
0 quarters
|
|
285
Keurig Dr Pepper
KDP
$45.1B
| $211K | 0.08% |
2,357
-8
| -0.3% | -$730 |
2015 Q4
1 quarter
|
|
286
DELISTED
Qorvo
QRVO
| $210K | 0.08% |
+4,173
| New | +$182K |
2016 Q1
0 quarters
|
|
287
CMS Energy
CMS
$21B
| $209K | 0.08% |
+4,913
| New | +$192K |
2016 Q1
0 quarters
|
|
288
DELISTED
Electronic Arts
EA
| $209K | 0.08% |
3,166
-282
| -8% | -$18K |
2015 Q3
2 quarters
|
|
289
Principal Financial Group
PFG
$23B
| $207K | 0.08% |
+5,255
| New | +$202K |
2016 Q1
0 quarters
|
|
290
Novartis
NVS
$279B
| $204K | 0.08% |
3,137
-6,314
| -67% | -$430K |
2013 Q2
11 quarters
|
|
291
Watsco Inc
WSO
$12.2B
| $204K | 0.08% |
+1,515
| New | +$184K |
2016 Q1
0 quarters
|
|
|
DAI
292
DELISTED
DAIMLER AG
DAI
| $204K | 0.08% |
+2,662
| New | +$204K |
2016 Q1
0 quarters
|
|
293
Newmont
NEM
$118B
| $203K | 0.08% |
+7,649
| New | +$177K |
2016 Q1
0 quarters
|
|
294
DELISTED
WestRock Company
WRK
| $203K | 0.08% |
+5,765
| New | +$188K |
2016 Q1
0 quarters
|
|
295
Ingredion
INGR
$6.14B
| $201K | 0.07% |
+1,886
| New | +$188K |
2016 Q1
0 quarters
|
|
296
Micron Technology
MU
$1.03T
| $186K | 0.07% |
17,739
+3,442
| +24% | +$38.5K |
2014 Q1
8 quarters
|
|
297
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.07% |
16,379
+4,905
| +43% | +$45.8K |
2013 Q2
11 quarters
|
|
298
NRG Energy
NRG
$21.2B
| $151K | 0.06% |
11,595
-2,063
| -15% | -$23.6K |
2015 Q4
1 quarter
|
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $139K | 0.05% |
+3,341
| New | +$136K |
2016 Q1
0 quarters
|
|
300
SunCoke Energy
SXC
$860M
| $125K | 0.05% |
19,277
+5,937
| +45% | +$25.2K |
2015 Q4
1 quarter
|
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.