We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$411M
$145K 0.05%
5,164
+310
+6% +$8.33K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$144K 0.05%
11,474
-2,872
-20% -$48.3K
BCS icon
328
Barclays
BCS
$90.3B
$143K 0.05%
11,784
+181
+2% +$2.4K
TDW icon
329
Tidewater
TDW
$4.61B
$130K 0.04%
+577
New +$203K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$127K 0.04%
18,044
-589
-3% -$4.71K
FCX icon
331
Freeport-McMoran
FCX
$111B
$126K 0.04%
18,554
-102
-0.5% -$972
NWG icon
332
NatWest
NWG
$73B
$125K 0.04%
13,071
+1,558
+14% +$15.9K
NMR icon
333
Nomura Holdings
NMR
$30.1B
$118K 0.04%
21,247
+1,665
+9% +$10.2K
AA icon
334
Alcoa
AA
$13.2B
$111K 0.04%
4,670
-138
-3% -$3.08K
NOK icon
335
Nokia
NOK
$58.1B
$94K 0.03%
13,376
+2,198
+20% +$15.7K
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
$92K 0.03%
+5,513
New +$105K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$86K 0.03%
+12,066
New +$118K
ALU
338
DELISTED
Alcatel-Lucent
ALU
$86K 0.03%
22,363
+3,260
+17% +$12.6K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$83K 0.03%
20,561
+181
+0.9% +$665
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.02%
76
+24
+46% +$29.8K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$68K 0.02%
968
-706
-42% -$52.5K
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K 0.02%
10,822
-796
-7% -$4.87K
SXC icon
343
SunCoke Energy
SXC
$861M
$46K 0.02%
+13,340
New +$63.9K
GNW icon
344
Genworth Financial
GNW
$3.77B
$44K 0.02%
11,841
-9,861
-45% -$45.6K
CRK icon
345
Comstock Resources
CRK
$4.25B
$31K 0.01%
3,276
-835
-20% -$9.99K
AAP icon
346
Advance Auto Parts
AAP
$2.6B
– –
-1,266
Closed -$240K
BBWI icon
347
Bath & Body Works
BBWI
$3.94B
– –
-3,080
Closed -$224K
BHC icon
348
Bausch Health
BHC
$2.35B
– –
-2,996
Closed -$534K
CMG icon
349
Chipotle Mexican Grill
CMG
$48.2B
– –
-16,800
Closed -$242K
DRI icon
350
Darden Restaurants
DRI
$24.4B
– –
-3,949
Closed -$242K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.