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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
XRX icon
326
Xerox
XRX
$355M
$145K 0.05%
5,164
+310
+6% +$8.33K
2013 Q4
8 quarters
MRO icon
327
DELISTED
Marathon Oil Corporation
MRO
$144K 0.05%
11,474
-2,872
-20% -$48.3K
2013 Q2
10 quarters
BCS icon
328
Barclays
BCS
$75.8B
$143K 0.05%
11,784
+181
+2% +$2.4K
2015 Q3
1 quarter
TDW icon
329
Tidewater
TDW
$4.12B
$130K 0.04%
+577
New +$203K
2015 Q4
0 quarters
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$127K 0.04%
18,044
-589
-3% -$4.71K
2013 Q2
10 quarters
FCX icon
331
Freeport-McMoran
FCX
$100B
$126K 0.04%
18,554
-102
-0.5% -$972
2015 Q3
1 quarter
NWG icon
332
NatWest
NWG
$69.7B
$125K 0.04%
13,071
+1,558
+14% +$15.9K
2015 Q3
1 quarter
NMR icon
333
Nomura Holdings
NMR
$27.1B
$118K 0.04%
21,247
+1,665
+9% +$10.2K
2015 Q3
1 quarter
AA icon
334
Alcoa
AA
$10.6B
$111K 0.04%
4,670
-138
-3% -$3.08K
2015 Q3
1 quarter
NOK icon
335
Nokia
NOK
$52.6B
$94K 0.03%
13,376
+2,198
+20% +$15.7K
2015 Q3
1 quarter
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$92K 0.03%
+5,513
New +$105K
2015 Q4
0 quarters
SWN icon
337
DELISTED
Southwestern Energy Company
SWN
$86K 0.03%
+12,066
New +$118K
2015 Q4
0 quarters
ALU
338
DELISTED
Alcatel-Lucent
ALU
$86K 0.03%
22,363
+3,260
+17% +$12.6K
2015 Q3
1 quarter
AVP
339
DELISTED
Avon Products, Inc.
AVP
$83K 0.03%
20,561
+181
+0.9% +$665
2015 Q3
1 quarter
CHK icon
340
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.02%
76
+24
+46% +$29.8K
2015 Q3
1 quarter
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$68K 0.02%
968
-706
-42% -$52.5K
2014 Q1
7 quarters
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K 0.02%
10,822
-796
-7% -$4.87K
2015 Q3
1 quarter
SXC icon
343
SunCoke Energy
SXC
$860M
$46K 0.02%
+13,340
New +$63.9K
2015 Q4
0 quarters
GNW icon
344
Genworth Financial
GNW
$3.33B
$44K 0.02%
11,841
-9,861
-45% -$45.6K
2015 Q3
1 quarter
CRK icon
345
Comstock Resources
CRK
$4.02B
$31K 0.01%
3,276
-835
-20% -$9.99K
2015 Q3
1 quarter
AAP icon
346
Advance Auto Parts
AAP
$2.51B
– –
-1,266
Closed -$240K –
BBWI icon
347
Bath & Body Works
BBWI
$3.82B
– –
-3,080
Closed -$224K –
BHC icon
348
Bausch Health
BHC
$2.2B
– –
-2,996
Closed -$534K –
CMG icon
349
Chipotle Mexican Grill
CMG
$38.6B
– –
-16,800
Closed -$242K –
DRI icon
350
Darden Restaurants
DRI
$23.6B
– –
-3,949
Closed -$242K –
11 12 13
14
15

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.