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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$390M
$124K 0.05%
4,854
+495
+11% +$13.7K
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$119K 0.05%
1,674
+253
+18% +$19.2K
NWG icon
303
NatWest
NWG
$73.3B
$118K 0.05%
+11,513
New +$129K
NMR icon
304
Nomura Holdings
NMR
$29.6B
$114K 0.05%
+19,582
New +$130K
AA icon
305
Alcoa
AA
$13.5B
$112K 0.05%
+4,808
New +$113K
GNW icon
306
Genworth Financial
GNW
$3.75B
$100K 0.04%
+21,702
New +$128K
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.03%
+52
New +$88.3K
NOK icon
308
Nokia
NOK
$59.3B
$76K 0.03%
+11,178
New +$73.5K
GLF
309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$71K 0.03%
+11,618
New +$99K
ALU
310
DELISTED
Alcatel-Lucent
ALU
$70K 0.03%
+19,103
New +$66.9K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$68K 0.03%
+10,208
New +$85.4K
AVP
312
DELISTED
Avon Products, Inc.
AVP
$66K 0.03%
+20,380
New +$103K
CRK icon
313
Comstock Resources
CRK
$4.29B
$39K 0.02%
+4,111
New +$45.6K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
$39K 0.02%
+15,826
New +$61.2K
CLD
315
DELISTED
Cloud Peak Energy Inc
CLD
$32K 0.01%
+12,219
New +$40.7K
AREX
316
DELISTED
Approach Resources Inc.
AREX
$20K 0.01%
+10,774
New +$36.2K
IO
317
DELISTED
ION Geophysical Corporation
IO
$19K 0.01%
+3,279
New +$34.6K
APA icon
318
APA Corp
APA
$14.8B
– –
-6,998
Closed -$422K
ASH icon
319
Ashland
ASH
$3.39B
– –
-4,047
Closed -$252K
BEN icon
320
Franklin Templeton
BEN
$17.7B
– –
-5,025
Closed -$258K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
– –
-5,673
Closed -$301K
CNC icon
322
Centene
CNC
$32.3B
– –
-5,764
Closed -$204K
DG icon
323
Dollar General
DG
$27.8B
– –
-2,821
Closed -$213K
DVN icon
324
Devon Energy
DVN
$51.8B
– –
-4,964
Closed -$298K
EL icon
325
Estee Lauder
EL
$38.4B
– –
-2,818
Closed -$235K
11 12
13
14 15

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AWM
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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
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.