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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
276
Ross Stores
ROST
$73.7B
$267K 0.09%
4,156
+235
+6% +$14.4K
2016 Q1
2 quarters
EQIX icon
277
Equinix
EQIX
$98.3B
$266K 0.09%
737
+46
+7% +$17.1K
2015 Q4
3 quarters
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.09%
3,038
+170
+6% +$16.1K
2016 Q2
1 quarter
EMN icon
279
Eastman Chemical
EMN
$7.19B
$264K 0.09%
+3,894
New +$261K
2016 Q3
0 quarters
CINF icon
280
Cincinnati Financial
CINF
$25.6B
$262K 0.09%
3,468
+308
+10% +$23.3K
2016 Q2
1 quarter
LRCX icon
281
Lam Research
LRCX
$359B
$261K 0.09%
27,580
+1,700
+7% +$15.5K
2016 Q1
2 quarters
TSN icon
282
Tyson Foods
TSN
$19.1B
$261K 0.09%
3,489
+134
+4% +$9.83K
2016 Q1
2 quarters
PGR icon
283
Progressive
PGR
$124B
$260K 0.09%
8,251
+42
+0.5% +$1.37K
2015 Q3
4 quarters
FRT icon
284
Federal Realty Investment Trust
FRT
$9.12B
$258K 0.09%
1,679
+55
+3% +$8.89K
2015 Q3
4 quarters
CCL icon
285
Carnival Corporation Ltd
CCL
$34.9B
$256K 0.09%
5,234
-416
-7% -$19.2K
2014 Q3
8 quarters
PAYX icon
286
Paychex
PAYX
$38.6B
$256K 0.09%
4,421
+425
+11% +$25.5K
2013 Q4
11 quarters
CLX icon
287
Clorox
CLX
$10.3B
$255K 0.09%
2,040
-47
-2% -$6.16K
2015 Q3
4 quarters
COR icon
288
Cencora
COR
$64.2B
$254K 0.08%
3,139
-270
-8% -$23.1K
2014 Q2
9 quarters
HCA icon
289
HCA Healthcare
HCA
$102B
$253K 0.08%
3,346
+431
+15% +$33K
2016 Q2
1 quarter
DOV icon
290
Dover
DOV
$26B
$252K 0.08%
4,235
+653
+18% +$37.8K
2016 Q2
1 quarter
EL icon
291
Estee Lauder
EL
$36.8B
$252K 0.08%
2,847
+342
+14% +$31.2K
2015 Q4
3 quarters
NI icon
292
NiSource
NI
$19.8B
$251K 0.08%
10,400
+952
+10% +$23.8K
2016 Q1
2 quarters
APH icon
293
Amphenol
APH
$204B
$247K 0.08%
+30,392
New +$231K
2016 Q3
0 quarters
LUMN icon
294
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$247K 0.08%
8,996
+963
+12% +$28.1K
2014 Q1
10 quarters
ROK icon
295
Rockwell Automation
ROK
$47B
$247K 0.08%
+2,018
New +$236K
2016 Q3
0 quarters
SWKS icon
296
Skyworks Solutions
SWKS
$18.1B
$246K 0.08%
+3,236
New +$226K
2016 Q3
0 quarters
GPN icon
297
Global Payments
GPN
$21.4B
$244K 0.08%
3,182
-111
-3% -$8.36K
2016 Q2
1 quarter
DEO icon
298
Diageo
DEO
$51.2B
$243K 0.08%
2,092
+124
+6% +$14.2K
2016 Q2
1 quarter
HMC icon
299
Honda
HMC
$43.4B
$242K 0.08%
+8,351
New +$239K
2016 Q3
0 quarters
BXP icon
300
Boston Properties
BXP
$9.21B
$241K 0.08%
1,771
+240
+16% +$33.3K
2016 Q2
1 quarter
10 11
12
13 14

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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
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TFM
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Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.