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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
+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
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
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
ILMN icon
301
Illumina
ILMN
$33.3B
$209K 0.07%
+1,121
New +$181K
HBI
302
DELISTED
Hanesbrands
HBI
$208K 0.07%
7,076
-134
-2% -$4.02K
SYT
303
DELISTED
Syngenta Ag
SYT
$208K 0.07%
+2,642
New +$189K
APTV icon
304
Aptiv
APTV
$9.39B
$207K 0.07%
+2,414
New +$202K
K
305
DELISTED
Kellanova
K
$206K 0.07%
3,042
-191
-6% -$12.5K
IP icon
306
International Paper
IP
$20.8B
$205K 0.07%
5,740
-844
-13% -$32.5K
ADI icon
307
Analog Devices
ADI
$178B
$204K 0.07%
3,682
+35
+1% +$2.06K
DOV icon
308
Dover
DOV
$26.9B
$204K 0.07%
+4,124
New +$209K
ETR icon
309
Entergy
ETR
$49.9B
$204K 0.07%
+5,966
New +$200K
MHK icon
310
Mohawk Industries
MHK
$8.77B
$203K 0.07%
+1,071
New +$206K
UTHR icon
311
United Therapeutics
UTHR
$22.3B
$203K 0.07%
+1,298
New +$189K
ORAN
312
DELISTED
Orange
ORAN
$203K 0.07%
12,231
+1,314
+12% +$22.1K
BHI
313
DELISTED
Baker Hughes
BHI
$203K 0.07%
4,409
-1,622
-27% -$83K
HII icon
314
Huntington Ingalls Industries
HII
$11.6B
$202K 0.07%
+1,590
New +$195K
MU icon
315
Micron Technology
MU
$1.06T
$202K 0.07%
14,297
+908
+7% +$14.5K
CA
316
DELISTED
CA, Inc.
CA
$202K 0.07%
+7,088
New +$199K
EQIX icon
317
Equinix
EQIX
$106B
$201K 0.07%
+664
New +$194K
APC
318
DELISTED
Anadarko Petroleum
APC
$201K 0.07%
4,131
-1,615
-28% -$98.9K
WY icon
319
Weyerhaeuser
WY
$17.1B
$200K 0.07%
+6,674
New +$201K
TEF
320
DELISTED
Telefonica
TEF
$178K 0.06%
20,761
-652
-3% -$6.17K
RF icon
321
Regions Financial
RF
$25.9B
$165K 0.06%
17,201
+2,034
+13% +$19.5K
NRG icon
322
NRG Energy
NRG
$23.9B
$161K 0.05%
+13,658
New +$173K
SAN icon
323
Banco Santander
SAN
$213B
$161K 0.05%
34,511
+5,191
+18% +$26.9K
RIG icon
324
Transocean
RIG
$6.42B
$159K 0.05%
12,806
-6,587
-34% -$95K
CNX icon
325
CNX Resources
CNX
$5.35B
$147K 0.05%
+22,316
New +$158K
11 12
13
14 15

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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 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.