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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATW
301
DELISTED
Atwood Oceanics
ATW
| $115K | 0.04% |
+12,562
| New | +$94.8K |
2016 Q1
0 quarters
|
|
302
DELISTED
Southwestern Energy Company
SWN
| $109K | 0.04% |
13,501
+1,435
| +12% | +$11K |
2015 Q4
1 quarter
|
|
303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $108K | 0.04% |
5,627
+114
| +2% | +$1.88K |
2015 Q4
1 quarter
|
|
304
Chemours
CC
$1.93B
| $81K | 0.03% |
+11,576
| New | +$58.2K |
2016 Q1
0 quarters
|
|
305
Century Aluminum
CENX
$3.29B
| $80K | 0.03% |
+11,302
| New | +$62.6K |
2016 Q1
0 quarters
|
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $79K | 0.03% |
941
-27
| -3% | -$1.96K |
2014 Q1
8 quarters
|
|
307
Banco Santander
SAN
$194B
| $77K | 0.03% |
18,352
-16,159
| -47% | -$66.4K |
2013 Q2
11 quarters
|
|
308
Mitsubishi UFJ Financial
MUFG
$246B
| $75K | 0.03% |
16,255
-45,034
| -73% | -$220K |
2013 Q2
11 quarters
|
|
|
GLF
309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71K | 0.03% |
11,529
+707
| +7% | +$3.08K |
2015 Q3
2 quarters
|
|
310
Lloyds Banking Group
LYG
$78.4B
| $69K | 0.03% |
17,350
-31,961
| -65% | -$124K |
2013 Q2
11 quarters
|
|
311
Genworth Financial
GNW
$3.33B
| $53K | 0.02% |
19,371
+7,530
| +64% | +$19.1K |
2015 Q3
2 quarters
|
|
312
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | 0.02% |
55
-21
| -28% | -$14.9K |
2015 Q3
2 quarters
|
|
313
Mizuho Financial
MFG
$124B
| $39K | 0.01% |
13,117
-62,001
| -83% | -$201K |
2014 Q4
5 quarters
|
|
314
Alcoa
AA
$10.6B
| – | – |
-4,670
| Closed | -$111K | – |
|
315
Aptiv
APTV
$9.1B
| – | – |
-2,414
| Closed | -$207K | – |
|
316
ASML
ASML
$634B
| – | – |
-2,381
| Closed | -$211K | – |
|
317
AstraZeneca
AZN
$251B
| – | – |
-8,905
| Closed | -$605K | – |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-18,044
| Closed | -$127K | – |
|
319
Barclays
BCS
$75.8B
| – | – |
-11,784
| Closed | -$143K | – |
|
320
Bank of Montreal
BMO
$114B
| – | – |
-8,954
| Closed | -$506K | – |
|
321
Boston Properties
BXP
$9.21B
| – | – |
-1,673
| Closed | -$213K | – |
|
322
Cincinnati Financial
CINF
$25.6B
| – | – |
-3,664
| Closed | -$217K | – |
|
323
Comstock Resources
CRK
$4.02B
| – | – |
-3,276
| Closed | -$31K | – |
|
324
Dover
DOV
$26B
| – | – |
-4,124
| Closed | -$204K | – |
|
325
Gen Digital
GEN
$14.2B
| – | – |
-10,727
| Closed | -$225K | – |
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.