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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
+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

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
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
ROST icon
276
Ross Stores
ROST
$73.4B
$267K 0.09%
4,156
+235
+6% +$14.4K
EQIX icon
277
Equinix
EQIX
$103B
$266K 0.09%
737
+46
+7% +$17.1K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$138B
$265K 0.09%
3,038
+170
+6% +$16.1K
EMN icon
279
Eastman Chemical
EMN
$8.32B
$264K 0.09%
+3,894
New +$261K
CINF icon
280
Cincinnati Financial
CINF
$26.4B
$262K 0.09%
3,468
+308
+10% +$23.3K
LRCX icon
281
Lam Research
LRCX
$382B
$261K 0.09%
27,580
+1,700
+7% +$15.5K
TSN icon
282
Tyson Foods
TSN
$19.5B
$261K 0.09%
3,489
+134
+4% +$9.83K
PGR icon
283
Progressive
PGR
$127B
$260K 0.09%
8,251
+42
+0.5% +$1.37K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.2B
$258K 0.09%
1,679
+55
+3% +$8.89K
CCL icon
285
Carnival Corporation Ltd
CCL
$34B
$256K 0.09%
5,234
-416
-7% -$19.2K
PAYX icon
286
Paychex
PAYX
$45.1B
$256K 0.09%
4,421
+425
+11% +$25.5K
CLX icon
287
Clorox
CLX
$12.4B
$255K 0.09%
2,040
-47
-2% -$6.16K
COR icon
288
Cencora
COR
$61.4B
$254K 0.08%
3,139
-270
-8% -$23.1K
HCA icon
289
HCA Healthcare
HCA
$90.6B
$253K 0.08%
3,346
+431
+15% +$33K
DOV icon
290
Dover
DOV
$26.6B
$252K 0.08%
4,235
+653
+18% +$37.8K
EL icon
291
Estee Lauder
EL
$37.4B
$252K 0.08%
2,847
+342
+14% +$31.2K
NI icon
292
NiSource
NI
$19.5B
$251K 0.08%
10,400
+952
+10% +$23.8K
APH icon
293
Amphenol
APH
$195B
$247K 0.08%
+15,196
New +$231K
LUMN icon
294
Lumen
LUMN
$6.18B
$247K 0.08%
8,996
+963
+12% +$28.1K
ROK icon
295
Rockwell Automation
ROK
$47.6B
$247K 0.08%
+2,018
New +$236K
SWKS icon
296
Skyworks Solutions
SWKS
$9.75B
$246K 0.08%
+3,236
New +$226K
GPN icon
297
Global Payments
GPN
$24.4B
$244K 0.08%
3,182
-111
-3% -$8.36K
DEO icon
298
Diageo
DEO
$51.6B
$243K 0.08%
2,092
+124
+6% +$14.2K
HMC icon
299
Honda
HMC
$41.3B
$242K 0.08%
+8,351
New +$239K
BXP icon
300
Boston Properties
BXP
$11.1B
$241K 0.08%
1,771
+240
+16% +$33.3K
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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RE
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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.