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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
301
Ashland
ASH
$3.27B
$237K 0.08%
4,178
+123
+3% +$7.06K
2016 Q2
1 quarter
HRL icon
302
Hormel Foods
HRL
$10.9B
$237K 0.08%
6,257
-213
-3% -$7.91K
2015 Q4
3 quarters
MCO icon
303
Moody's
MCO
$80.1B
$237K 0.08%
+2,192
New +$230K
2016 Q3
0 quarters
MUR icon
304
Murphy Oil
MUR
$5.64B
$237K 0.08%
7,786
+792
+11% +$22.6K
2016 Q2
1 quarter
CMS icon
305
CMS Energy
CMS
$21B
$234K 0.08%
5,571
+457
+9% +$20K
2016 Q1
2 quarters
INGR icon
306
Ingredion
INGR
$6.14B
$231K 0.08%
1,738
-176
-9% -$23.5K
2016 Q1
2 quarters
AEE icon
307
Ameren
AEE
$29B
$230K 0.08%
4,667
+308
+7% +$15.7K
2016 Q1
2 quarters
CTAS icon
308
Cintas
CTAS
$82.8B
$229K 0.08%
+8,128
New +$223K
2016 Q3
0 quarters
AFG icon
309
American Financial Group
AFG
$12.1B
$228K 0.08%
3,041
+170
+6% +$12.5K
2016 Q2
1 quarter
EPD icon
310
Enterprise Products Partners
EPD
$77.3B
$226K 0.08%
+8,194
New +$226K
2016 Q3
0 quarters
LNT icon
311
Alliant Energy
LNT
$17.5B
$226K 0.08%
5,890
+204
+4% +$8K
2016 Q1
2 quarters
VNO icon
312
Vornado Realty Trust
VNO
$6.04B
$226K 0.08%
2,767
+231
+9% +$19.1K
2016 Q2
1 quarter
KDP icon
313
Keurig Dr Pepper
KDP
$45.1B
$224K 0.07%
2,456
+171
+7% +$16.2K
2015 Q4
3 quarters
MNST icon
314
Monster Beverage
MNST
$86.6B
$224K 0.07%
18,288
-1,236
-6% -$16K
2016 Q2
1 quarter
MSI icon
315
Motorola Solutions
MSI
$74.8B
$224K 0.07%
+2,940
New +$215K
2016 Q3
0 quarters
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$224K 0.07%
+3,778
New +$212K
2016 Q3
0 quarters
EFX icon
317
Equifax
EFX
$17.7B
$222K 0.07%
1,647
-48
-3% -$6.36K
2016 Q2
1 quarter
NTRS icon
318
Northern Trust
NTRS
$29.8B
$220K 0.07%
3,237
+143
+5% +$9.71K
2016 Q2
1 quarter
MKC icon
319
McCormick & Company Non-Voting
MKC
$12.1B
$219K 0.07%
4,386
-150
-3% -$7.6K
2016 Q1
2 quarters
SCG
320
DELISTED
Scana
SCG
$219K 0.07%
3,023
+196
+7% +$14.3K
2016 Q2
1 quarter
TSS
321
DELISTED
Total System Services, Inc.
TSS
$218K 0.07%
4,633
+136
+3% +$6.83K
2015 Q4
3 quarters
HES icon
322
DELISTED
Hess
HES
$217K 0.07%
4,053
+525
+15% +$28.1K
2016 Q2
1 quarter
IDXX icon
323
Idexx Laboratories
IDXX
$41.7B
$217K 0.07%
+1,923
New +$203K
2016 Q3
0 quarters
ROP icon
324
Roper Technologies
ROP
$36.9B
$216K 0.07%
+1,182
New +$206K
2016 Q3
0 quarters
K icon
325
DELISTED
Kellanova
K
$215K 0.07%
2,952
-512
-15% -$39.2K
2015 Q3
4 quarters
11 12
13
14 15

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.