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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Suncor Energy
SU
|
+$974K |
| 5 |
Toronto Dominion Bank
TD
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 2 |
Bausch Health
BHC
|
+$534K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$287K |
| 4 |
Qualcomm
QCOM
|
+$274K |
| 5 |
Welltower
WELL
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 14.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Illumina
ILMN
$41B
| $209K | 0.07% |
+1,121
| New | +$181K |
2015 Q4
0 quarters
|
|
302
DELISTED
Hanesbrands
HBI
| $208K | 0.07% |
7,076
-134
| -2% | -$4.02K |
2015 Q1
3 quarters
|
|
|
SYT
303
DELISTED
Syngenta Ag
SYT
| $208K | 0.07% |
+2,642
| New | +$189K |
2015 Q4
0 quarters
|
|
304
Aptiv
APTV
$9.1B
| $207K | 0.07% |
+2,414
| New | +$202K |
2015 Q4
0 quarters
|
|
305
DELISTED
Kellanova
K
| $206K | 0.07% |
3,042
-191
| -6% | -$12.5K |
2015 Q3
1 quarter
|
|
306
International Paper
IP
$16.9B
| $205K | 0.07% |
5,740
-844
| -13% | -$32.5K |
2013 Q2
10 quarters
|
|
307
Analog Devices
ADI
$196B
| $204K | 0.07% |
3,682
+35
| +1% | +$2.06K |
2015 Q1
3 quarters
|
|
308
Dover
DOV
$26B
| $204K | 0.07% |
+4,124
| New | +$209K |
2015 Q4
0 quarters
|
|
309
Entergy
ETR
$49.9B
| $204K | 0.07% |
+5,966
| New | +$200K |
2015 Q4
0 quarters
|
|
310
Mohawk Industries
MHK
$8.13B
| $203K | 0.07% |
+1,071
| New | +$206K |
2015 Q4
0 quarters
|
|
311
United Therapeutics
UTHR
$23.2B
| $203K | 0.07% |
+1,298
| New | +$189K |
2015 Q4
0 quarters
|
|
312
DELISTED
Orange
ORAN
| $203K | 0.07% |
12,231
+1,314
| +12% | +$22.1K |
2015 Q3
1 quarter
|
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $203K | 0.07% |
4,409
-1,622
| -27% | -$83K |
2013 Q2
10 quarters
|
|
314
Huntington Ingalls Industries
HII
$10.4B
| $202K | 0.07% |
+1,590
| New | +$195K |
2015 Q4
0 quarters
|
|
315
Micron Technology
MU
$1.03T
| $202K | 0.07% |
14,297
+908
| +7% | +$14.5K |
2014 Q1
7 quarters
|
|
316
DELISTED
CA, Inc.
CA
| $202K | 0.07% |
+7,088
| New | +$199K |
2015 Q4
0 quarters
|
|
317
Equinix
EQIX
$98.3B
| $201K | 0.07% |
+664
| New | +$194K |
2015 Q4
0 quarters
|
|
318
DELISTED
Anadarko Petroleum
APC
| $201K | 0.07% |
4,131
-1,615
| -28% | -$98.9K |
2013 Q2
10 quarters
|
|
319
Weyerhaeuser
WY
$13.6B
| $200K | 0.07% |
+6,674
| New | +$201K |
2015 Q4
0 quarters
|
|
320
DELISTED
Telefonica
TEF
| $178K | 0.06% |
20,761
-652
| -3% | -$6.17K |
2013 Q2
10 quarters
|
|
321
Regions Financial
RF
$22.9B
| $165K | 0.06% |
17,201
+2,034
| +13% | +$19.5K |
2014 Q4
4 quarters
|
|
322
NRG Energy
NRG
$21.2B
| $161K | 0.05% |
+13,658
| New | +$173K |
2015 Q4
0 quarters
|
|
323
Banco Santander
SAN
$194B
| $161K | 0.05% |
34,511
+5,191
| +18% | +$26.9K |
2013 Q2
10 quarters
|
|
324
Transocean
RIG
$6.23B
| $159K | 0.05% |
12,806
-6,587
| -34% | -$95K |
2015 Q1
3 quarters
|
|
325
CNX Resources
CNX
$5.15B
| $147K | 0.05% |
+22,316
| New | +$158K |
2015 Q4
0 quarters
|
|
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Advisor Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.
- Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
- Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
- Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
- Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
- Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
- Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
- Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.
Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.