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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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
ETR icon
326
Entergy
ETR
$49.9B
– –
-5,268
Closed -$204K –
HII icon
327
Huntington Ingalls Industries
HII
$10.4B
– –
-1,609
Closed -$226K –
HMC icon
328
Honda
HMC
$43.4B
– –
-7,283
Closed -$236K –
HRL icon
329
Hormel Foods
HRL
$10.9B
– –
-8,390
Closed -$238K –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
– –
-3,402
Closed -$202K –
IVZ icon
331
Invesco
IVZ
$12.3B
– –
-5,742
Closed -$228K –
JWN icon
332
DELISTED
Nordstrom
JWN
– –
-2,603
Closed -$207K –
KSS icon
333
Kohl's
KSS
$2.4B
– –
-4,222
Closed -$327K –
L icon
334
Loews
L
$22.3B
– –
-5,310
Closed -$217K –
MAR icon
335
Marriott International
MAR
$97B
– –
-3,356
Closed -$270K –
MTB icon
336
M&T Bank
MTB
$31.2B
– –
-1,724
Closed -$219K –
NI icon
337
NiSource
NI
$19.8B
– –
-15,659
Closed -$273K –
OMC icon
338
Omnicom Group
OMC
$21.5B
– –
-4,237
Closed -$330K –
PARA icon
339
DELISTED
Paramount Global Class B
PARA
– –
-6,170
Closed -$372K –
PH icon
340
Parker-Hannifin
PH
$121B
– –
-2,149
Closed -$255K –
RIO icon
341
Rio Tinto
RIO
$148B
– –
-4,933
Closed -$203K –
STX icon
342
Seagate
STX
$162B
– –
-5,094
Closed -$264K –
SWKS icon
343
Skyworks Solutions
SWKS
$18.1B
– –
-2,285
Closed -$225K –
SWZ icon
344
Swiss Helvetia Fund
SWZ
$74.2M
– –
-12,059
Closed -$139K –
TT icon
345
Trane Technologies
TT
$104B
– –
-4,271
Closed -$291K –
UNM icon
346
Unum
UNM
$14.5B
– –
-6,123
Closed -$208K –
WAT icon
347
Waters Corp
WAT
$42.9B
– –
-1,915
Closed -$238K –
WHR icon
348
Whirlpool
WHR
$1.8B
– –
-1,275
Closed -$258K –
WU icon
349
Western Union
WU
$1.89B
– –
-11,227
Closed -$234K –
WY icon
350
Weyerhaeuser
WY
$13.6B
– –
-6,232
Closed -$205K –
11 12 13
14
15

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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 8.44% 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.