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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
+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

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
EXC icon
276
Exelon
EXC
$45.2B
$290K 0.09%
11,453
-29
-0.3% -$688
IGE icon
277
iShares North American Natural Resources ETF
IGE
$770M
$289K 0.09%
8,031
-1,753
-18% -$61.1K
MSI icon
278
Motorola Solutions
MSI
$80.2B
$289K 0.09%
3,487
+547
+19% +$42.9K
CNI icon
279
Canadian National Railway
CNI
$75.8B
$286K 0.09%
4,240
-430
-9% -$28.4K
CLX icon
280
Clorox
CLX
$12.4B
$284K 0.09%
2,370
+330
+16% +$38.9K
ETR icon
281
Entergy
ETR
$49.3B
$284K 0.09%
7,738
-528
-6% -$18.9K
ROK icon
282
Rockwell Automation
ROK
$47.7B
$283K 0.09%
2,109
+91
+5% +$11.6K
TIF
283
DELISTED
Tiffany & Co.
TIF
$282K 0.08%
3,646
+830
+29% +$63.9K
BNS icon
284
Scotiabank
BNS
$112B
$280K 0.08%
5,023
-100
-2% -$5.45K
COO icon
285
Cooper Companies
COO
$13.9B
$277K 0.08%
+6,328
New +$276K
AFG icon
286
American Financial Group
AFG
$11.8B
$276K 0.08%
3,133
+92
+3% +$7.38K
KDP icon
287
Keurig Dr Pepper
KDP
$44B
$275K 0.08%
3,038
+582
+24% +$51K
WAT icon
288
Waters Corp
WAT
$40.8B
$275K 0.08%
2,043
+693
+51% +$98.9K
EG icon
289
Everest Group
EG
$14.5B
$274K 0.08%
1,265
+137
+12% +$28.2K
HCA icon
290
HCA Healthcare
HCA
$90.6B
$274K 0.08%
3,706
+360
+11% +$27K
A icon
291
Agilent Technologies
A
$43.6B
$273K 0.08%
5,991
+241
+4% +$10.9K
PAYX icon
292
Paychex
PAYX
$45.2B
$272K 0.08%
4,471
+50
+1% +$2.88K
UTHR icon
293
United Therapeutics
UTHR
$22.2B
$268K 0.08%
+1,870
New +$239K
CINF icon
294
Cincinnati Financial
CINF
$26.4B
$267K 0.08%
3,528
+60
+2% +$4.46K
VFC icon
295
VF Corp
VFC
$5.4B
$267K 0.08%
5,325
-130
-2% -$6.74K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$267K 0.08%
3,751
+714
+24% +$49.4K
APH icon
297
Amphenol
APH
$196B
$265K 0.08%
15,760
+564
+4% +$9.39K
CTAS icon
298
Cintas
CTAS
$81.9B
$264K 0.08%
9,132
+1,004
+12% +$28.2K
VMRK
299
Vivmark Residential
VMRK
$26.1B
$263K 0.08%
+4,087
New +$251K
APA icon
300
APA Corp
APA
$14.9B
$262K 0.08%
+4,134
New +$260K
10 11
12
13 14

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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
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DHFB
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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 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.