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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Hess
HES
| $262K | 0.08% |
4,207
+154
| +4% | +$8.42K |
2016 Q2
2 quarters
|
|
302
Franklin Templeton
BEN
$15.5B
| $261K | 0.08% |
6,594
+905
| +16% | +$33.9K |
2016 Q3
1 quarter
|
|
303
CMS Energy
CMS
$21B
| $260K | 0.08% |
6,254
+683
| +12% | +$27.9K |
2016 Q1
3 quarters
|
|
304
Packaging Corp of America
PKG
$20.5B
| $260K | 0.08% |
3,066
+422
| +16% | +$35.4K |
2016 Q3
1 quarter
|
|
305
Vornado Realty Trust
VNO
$6.04B
| $260K | 0.08% |
3,086
+319
| +12% | +$25.1K |
2016 Q2
2 quarters
|
|
306
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $259K | 0.08% |
4,669
-680
| -13% | -$37.4K |
2015 Q4
4 quarters
|
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $257K | 0.08% |
+1,145
| New | +$249K |
2016 Q4
0 quarters
|
|
308
Ameren
AEE
$29B
| $255K | 0.08% |
4,870
+203
| +4% | +$10.1K |
2016 Q1
3 quarters
|
|
309
Dover
DOV
$26B
| $254K | 0.08% |
4,202
-33
| -0.8% | -$1.91K |
2016 Q2
2 quarters
|
|
310
Honda
HMC
$43.4B
| $254K | 0.08% |
8,686
+335
| +4% | +$9.84K |
2016 Q3
1 quarter
|
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.08% |
4,072
+294
| +8% | +$17.9K |
2016 Q3
1 quarter
|
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.08% |
5,175
+542
| +12% | +$26.6K |
2015 Q4
4 quarters
|
|
313
Hershey
HSY
$33B
| $253K | 0.08% |
+2,446
| New | +$242K |
2016 Q4
0 quarters
|
|
314
DELISTED
CA, Inc.
CA
| $253K | 0.08% |
7,979
-193
| -2% | -$6.16K |
2015 Q4
4 quarters
|
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $251K | 0.08% |
5,042
-1,303
| -21% | -$65.7K |
2016 Q1
3 quarters
|
|
316
Huntington Ingalls Industries
HII
$10.4B
| $250K | 0.08% |
+1,357
| New | +$230K |
2016 Q4
0 quarters
|
|
317
Idexx Laboratories
IDXX
$41.7B
| $250K | 0.08% |
2,132
+209
| +11% | +$23.9K |
2016 Q3
1 quarter
|
|
318
Alaska Air
ALK
$3.99B
| $249K | 0.07% |
+2,809
| New | +$221K |
2016 Q4
0 quarters
|
|
319
Textron
TXT
$12.7B
| $249K | 0.07% |
+5,124
| New | +$223K |
2016 Q4
0 quarters
|
|
320
iShares Core S&P Small-Cap ETF
IJR
$102B
| $248K | 0.07% |
3,604
-1,338
| -27% | -$86.3K |
2016 Q1
3 quarters
|
|
321
Boston Properties
BXP
$9.21B
| $246K | 0.07% |
1,952
+181
| +10% | +$22.5K |
2016 Q2
2 quarters
|
|
322
Equinix
EQIX
$98.3B
| $246K | 0.07% |
688
-49
| -7% | -$17.1K |
2015 Q4
4 quarters
|
|
323
DELISTED
Kellanova
K
| $246K | 0.07% |
3,555
+603
| +20% | +$41.9K |
2015 Q3
5 quarters
|
|
324
Centene
CNC
$34.7B
| $245K | 0.07% |
8,656
-228
| -3% | -$6.73K |
2015 Q4
4 quarters
|
|
325
T. Rowe Price
TROW
$21.3B
| $244K | 0.07% |
+3,245
| New | +$230K |
2016 Q4
0 quarters
|
|
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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.