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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
+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

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
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
ASH icon
301
Ashland
ASH
$3.36B
$237K 0.08%
4,178
+123
+3% +$7.06K
HRL icon
302
Hormel Foods
HRL
$11.7B
$237K 0.08%
6,257
-213
-3% -$7.91K
MCO icon
303
Moody's
MCO
$89B
$237K 0.08%
+2,192
New +$230K
MUR icon
304
Murphy Oil
MUR
$5.11B
$237K 0.08%
7,786
+792
+11% +$22.6K
CMS icon
305
CMS Energy
CMS
$21.4B
$234K 0.08%
5,571
+457
+9% +$20K
INGR icon
306
Ingredion
INGR
$6.56B
$231K 0.08%
1,738
-176
-9% -$23.5K
AEE icon
307
Ameren
AEE
$29.4B
$230K 0.08%
4,667
+308
+7% +$15.7K
CTAS icon
308
Cintas
CTAS
$82B
$229K 0.08%
+8,128
New +$223K
AFG icon
309
American Financial Group
AFG
$11.9B
$228K 0.08%
3,041
+170
+6% +$12.5K
EPD icon
310
Enterprise Products Partners
EPD
$84.3B
$226K 0.08%
+8,194
New +$226K
LNT icon
311
Alliant Energy
LNT
$17.6B
$226K 0.08%
5,890
+204
+4% +$8K
VNO icon
312
Vornado Realty Trust
VNO
$7.18B
$226K 0.08%
2,767
+231
+9% +$19.1K
KDP icon
313
Keurig Dr Pepper
KDP
$44.1B
$224K 0.07%
2,456
+171
+7% +$16.2K
MNST icon
314
Monster Beverage
MNST
$91.5B
$224K 0.07%
18,288
-1,236
-6% -$16K
MSI icon
315
Motorola Solutions
MSI
$80.3B
$224K 0.07%
+2,940
New +$215K
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$224K 0.07%
+3,778
New +$212K
EFX icon
317
Equifax
EFX
$22.8B
$222K 0.07%
1,647
-48
-3% -$6.36K
NTRS icon
318
Northern Trust
NTRS
$34B
$220K 0.07%
3,237
+143
+5% +$9.71K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.9B
$219K 0.07%
4,386
-150
-3% -$7.6K
SCG
320
DELISTED
Scana
SCG
$219K 0.07%
3,023
+196
+7% +$14.3K
TSS
321
DELISTED
Total System Services, Inc.
TSS
$218K 0.07%
4,633
+136
+3% +$6.83K
HES
322
DELISTED
Hess
HES
$217K 0.07%
4,053
+525
+15% +$28.1K
IDXX icon
323
Idexx Laboratories
IDXX
$43.6B
$217K 0.07%
+1,923
New +$203K
ROP icon
324
Roper Technologies
ROP
$42B
$216K 0.07%
+1,182
New +$206K
K
325
DELISTED
Kellanova
K
$215K 0.07%
2,952
-512
-15% -$39.2K
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
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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 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.