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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Wells Fargo
WFC
|
+$537K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Bank of America
BAC
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 3 |
SHPG
Shire pic
SHPG
|
+$341K |
| 4 |
Medtronic
MDT
|
+$286K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $262K | 0.08% |
4,207
+154
| +4% | +$8.42K |
|
302
Franklin Templeton
BEN
$17.8B
| $261K | 0.08% |
6,594
+905
| +16% | +$33.9K |
|
303
CMS Energy
CMS
$21.4B
| $260K | 0.08% |
6,254
+683
| +12% | +$27.9K |
|
304
Packaging Corp of America
PKG
$21.5B
| $260K | 0.08% |
3,066
+422
| +16% | +$35.4K |
|
305
Vornado Realty Trust
VNO
$7.24B
| $260K | 0.08% |
3,086
+319
| +12% | +$25.1K |
|
306
WisdomTree International MidCap Dividend Fund
DIM
$171M
| $259K | 0.08% |
4,669
-680
| -13% | -$37.4K |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $257K | 0.08% |
+1,145
| New | +$249K |
|
308
Ameren
AEE
$29.5B
| $255K | 0.08% |
4,870
+203
| +4% | +$10.1K |
|
309
Dover
DOV
$26.7B
| $254K | 0.08% |
4,202
-33
| -0.8% | -$1.91K |
|
310
Honda
HMC
$41.3B
| $254K | 0.08% |
8,686
+335
| +4% | +$9.84K |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.08% |
4,072
+294
| +8% | +$17.9K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.08% |
5,175
+542
| +12% | +$26.6K |
|
313
Hershey
HSY
$36.2B
| $253K | 0.08% |
+2,446
| New | +$242K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $253K | 0.08% |
7,979
-193
| -2% | -$6.16K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $251K | 0.08% |
5,042
-1,303
| -21% | -$65.7K |
|
316
Huntington Ingalls Industries
HII
$11.5B
| $250K | 0.08% |
+1,357
| New | +$230K |
|
317
Idexx Laboratories
IDXX
$43.5B
| $250K | 0.08% |
2,132
+209
| +11% | +$23.9K |
|
318
Alaska Air
ALK
$4.73B
| $249K | 0.07% |
+2,809
| New | +$221K |
|
319
Textron
TXT
$14.2B
| $249K | 0.07% |
+5,124
| New | +$223K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$110B
| $248K | 0.07% |
3,604
-1,338
| -27% | -$86.3K |
|
321
Boston Properties
BXP
$11.2B
| $246K | 0.07% |
1,952
+181
| +10% | +$22.5K |
|
322
Equinix
EQIX
$105B
| $246K | 0.07% |
688
-49
| -7% | -$17.1K |
|
|
K
323
DELISTED
Kellanova
K
| $246K | 0.07% |
3,555
+603
| +20% | +$41.9K |
|
324
Centene
CNC
$32B
| $245K | 0.07% |
8,656
-228
| -3% | -$6.73K |
|
325
T. Rowe Price
TROW
$23.9B
| $244K | 0.07% |
+3,245
| New | +$230K |
|
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Advisor Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.
- Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
- Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
- Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
- Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
- Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
- Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
- Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.