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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$49.7B
– –
-5,268
Closed -$204K
HII icon
327
Huntington Ingalls Industries
HII
$11.7B
– –
-1,609
Closed -$226K
HMC icon
328
Honda
HMC
$40.7B
– –
-7,283
Closed -$236K
HRL icon
329
Hormel Foods
HRL
$11.7B
– –
-8,390
Closed -$238K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-3,402
Closed -$202K
IVZ icon
331
Invesco
IVZ
$14.7B
– –
-5,742
Closed -$228K
JWN
332
DELISTED
Nordstrom
JWN
– –
-2,603
Closed -$207K
KSS icon
333
Kohl's
KSS
$2.06B
– –
-4,222
Closed -$327K
L icon
334
Loews
L
$22.5B
– –
-5,310
Closed -$217K
MAR icon
335
Marriott International
MAR
$92.3B
– –
-3,356
Closed -$270K
MTB icon
336
M&T Bank
MTB
$34.5B
– –
-1,724
Closed -$219K
NI icon
337
NiSource
NI
$19.6B
– –
-15,659
Closed -$273K
OMC icon
338
Omnicom Group
OMC
$24.1B
– –
-4,237
Closed -$330K
PARA
339
DELISTED
Paramount Global Class B
PARA
– –
-6,170
Closed -$372K
PH icon
340
Parker-Hannifin
PH
$127B
– –
-2,149
Closed -$255K
RIO icon
341
Rio Tinto
RIO
$170B
– –
-4,933
Closed -$203K
STX icon
342
Seagate
STX
$192B
– –
-5,094
Closed -$264K
SWKS icon
343
Skyworks Solutions
SWKS
$10.1B
– –
-2,285
Closed -$225K
SWZ
344
Swiss Helvetia Fund
SWZ
$77.8M
– –
-12,059
Closed -$139K
TT icon
345
Trane Technologies
TT
$100B
– –
-4,271
Closed -$291K
UNM icon
346
Unum
UNM
$14.6B
– –
-6,123
Closed -$208K
WAT icon
347
Waters Corp
WAT
$41.4B
– –
-1,915
Closed -$238K
WHR icon
348
Whirlpool
WHR
$2.59B
– –
-1,275
Closed -$258K
WU icon
349
Western Union
WU
$2.25B
– –
-11,227
Closed -$234K
WY icon
350
Weyerhaeuser
WY
$17.1B
– –
-6,232
Closed -$205K
11 12 13
14
15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.