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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
276
Exelon
EXC
$43.9B
$290K 0.09%
11,453
-29
-0.3% -$688
2016 Q1
3 quarters
IGE icon
277
iShares North American Natural Resources ETF
IGE
$816M
$289K 0.09%
8,031
-1,753
-18% -$61.1K
2016 Q2
2 quarters
MSI icon
278
Motorola Solutions
MSI
$74.8B
$289K 0.09%
3,487
+547
+19% +$42.9K
2016 Q3
1 quarter
CNI icon
279
Canadian National Railway
CNI
$72.4B
$286K 0.09%
4,240
-430
-9% -$28.4K
2013 Q2
14 quarters
CLX icon
280
Clorox
CLX
$10.3B
$284K 0.09%
2,370
+330
+16% +$38.9K
2015 Q3
5 quarters
ETR icon
281
Entergy
ETR
$49.9B
$284K 0.09%
7,738
-528
-6% -$18.9K
2015 Q4
4 quarters
ROK icon
282
Rockwell Automation
ROK
$47B
$283K 0.09%
2,109
+91
+5% +$11.6K
2016 Q3
1 quarter
TIF
283
DELISTED
Tiffany & Co.
TIF
$282K 0.08%
3,646
+830
+29% +$63.9K
2016 Q3
1 quarter
BNS icon
284
Scotiabank
BNS
$110B
$280K 0.08%
5,023
-100
-2% -$5.45K
2016 Q1
3 quarters
COO icon
285
Cooper Companies
COO
$10.4B
$277K 0.08%
+6,328
New +$276K
2016 Q4
0 quarters
AFG icon
286
American Financial Group
AFG
$12.1B
$276K 0.08%
3,133
+92
+3% +$7.38K
2016 Q2
2 quarters
KDP icon
287
Keurig Dr Pepper
KDP
$45.1B
$275K 0.08%
3,038
+582
+24% +$51K
2015 Q4
4 quarters
WAT icon
288
Waters Corp
WAT
$42.9B
$275K 0.08%
2,043
+693
+51% +$98.9K
2016 Q3
1 quarter
EG icon
289
Everest Group
EG
$14.4B
$274K 0.08%
1,265
+137
+12% +$28.2K
2015 Q1
7 quarters
HCA icon
290
HCA Healthcare
HCA
$102B
$274K 0.08%
3,706
+360
+11% +$27K
2016 Q2
2 quarters
A icon
291
Agilent Technologies
A
$49.1B
$273K 0.08%
5,991
+241
+4% +$10.9K
2016 Q2
2 quarters
PAYX icon
292
Paychex
PAYX
$38.6B
$272K 0.08%
4,471
+50
+1% +$2.88K
2013 Q4
12 quarters
UTHR icon
293
United Therapeutics
UTHR
$23.2B
$268K 0.08%
+1,870
New +$239K
2016 Q4
0 quarters
CINF icon
294
Cincinnati Financial
CINF
$25.6B
$267K 0.08%
3,528
+60
+2% +$4.46K
2016 Q2
2 quarters
VFC icon
295
VF Corp
VFC
$6.48B
$267K 0.08%
5,325
-130
-2% -$6.74K
2013 Q4
12 quarters
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$267K 0.08%
3,751
+714
+24% +$49.4K
2016 Q3
1 quarter
APH icon
297
Amphenol
APH
$204B
$265K 0.08%
31,520
+1,128
+4% +$9.39K
2016 Q3
1 quarter
CTAS icon
298
Cintas
CTAS
$82.8B
$264K 0.08%
9,132
+1,004
+12% +$28.2K
2016 Q3
1 quarter
VMRK icon
299
Vivmark Residential
VMRK
$47B
$263K 0.08%
+4,087
New +$251K
2016 Q4
0 quarters
APA icon
300
APA Corp
APA
$16.6B
$262K 0.08%
+4,134
New +$260K
2016 Q4
0 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 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.