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
-5.34%
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
(-8.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.04M |
| 2 |
AGN
Allergan plc
AGN
|
+$979K |
| 3 |
The Kraft Heinz Company
KHC
|
+$867K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$814K |
| 5 |
UBS Group
UBS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
EBAY
|
+$723K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Xerox
XRX
$355M
| $124K | 0.05% |
4,854
+495
| +11% | +$13.7K |
2013 Q4
7 quarters
|
|
|
FTR
302
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.05% |
1,674
+253
| +18% | +$19.2K |
2014 Q1
6 quarters
|
|
303
NatWest
NWG
$69.7B
| $118K | 0.05% |
+11,513
| New | +$129K |
2015 Q3
0 quarters
|
|
304
Nomura Holdings
NMR
$27.1B
| $114K | 0.05% |
+19,582
| New | +$130K |
2015 Q3
0 quarters
|
|
305
Alcoa
AA
$10.6B
| $112K | 0.05% |
+4,808
| New | +$113K |
2015 Q3
0 quarters
|
|
306
Genworth Financial
GNW
$3.33B
| $100K | 0.04% |
+21,702
| New | +$128K |
2015 Q3
0 quarters
|
|
307
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | 0.03% |
+52
| New | +$88.3K |
2015 Q3
0 quarters
|
|
308
Nokia
NOK
$52.6B
| $76K | 0.03% |
+11,178
| New | +$73.5K |
2015 Q3
0 quarters
|
|
|
GLF
309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71K | 0.03% |
+11,618
| New | +$99K |
2015 Q3
0 quarters
|
|
|
ALU
310
DELISTED
Alcatel-Lucent
ALU
| $70K | 0.03% |
+19,103
| New | +$66.9K |
2015 Q3
0 quarters
|
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $68K | 0.03% |
+10,208
| New | +$85.4K |
2015 Q3
0 quarters
|
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| $66K | 0.03% |
+20,380
| New | +$103K |
2015 Q3
0 quarters
|
|
313
Comstock Resources
CRK
$4.02B
| $39K | 0.02% |
+4,111
| New | +$45.6K |
2015 Q3
0 quarters
|
|
|
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
| $39K | 0.02% |
+15,826
| New | +$61.2K |
2015 Q3
0 quarters
|
|
|
CLD
315
DELISTED
Cloud Peak Energy Inc
CLD
| $32K | 0.01% |
+12,219
| New | +$40.7K |
2015 Q3
0 quarters
|
|
|
AREX
316
DELISTED
Approach Resources Inc.
AREX
| $20K | 0.01% |
+10,774
| New | +$36.2K |
2015 Q3
0 quarters
|
|
|
IO
317
DELISTED
ION Geophysical Corporation
IO
| $19K | 0.01% |
+3,279
| New | +$34.6K |
2015 Q3
0 quarters
|
|
|
318
APA Corp
APA
$16.6B
| – | – |
-6,998
| Closed | -$422K | – |
|
319
Ashland
ASH
$3.27B
| – | – |
-4,047
| Closed | -$252K | – |
|
320
Franklin Templeton
BEN
$15.5B
| – | – |
-5,025
| Closed | -$258K | – |
|
321
Cincinnati Financial
CINF
$25.6B
| – | – |
-5,673
| Closed | -$301K | – |
|
322
Centene
CNC
$34.7B
| – | – |
-5,764
| Closed | -$204K | – |
|
323
Dollar General
DG
$28.7B
| – | – |
-2,821
| Closed | -$213K | – |
|
324
Devon Energy
DVN
$54.9B
| – | – |
-4,964
| Closed | -$298K | – |
|
325
Estee Lauder
EL
$36.8B
| – | – |
-2,818
| Closed | -$235K | – |
|
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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.