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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Globe Life
GL
$12.9B
| – | – |
-3,683
| Closed | -$211K | – |
|
327
GSK
GSK
$95.9B
| – | – |
-9,493
| Closed | -$479K | – |
|
328
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,590
| Closed | -$202K | – |
|
329
HSBC
HSBC
$321B
| – | – |
-14,805
| Closed | -$521K | – |
|
330
Illumina
ILMN
$41B
| – | – |
-1,121
| Closed | -$209K | – |
|
331
ING
ING
$94.6B
| – | – |
-16,136
| Closed | -$217K | – |
|
332
Mohawk Industries
MHK
$8.13B
| – | – |
-1,071
| Closed | -$203K | – |
|
333
Monster Beverage
MNST
$86.6B
| – | – |
-20,292
| Closed | -$252K | – |
|
334
Motorola Solutions
MSI
$74.8B
| – | – |
-3,218
| Closed | -$220K | – |
|
335
Nomura Holdings
NMR
$27.1B
| – | – |
-21,247
| Closed | -$118K | – |
|
336
Nokia
NOK
$52.6B
| – | – |
-13,376
| Closed | -$94K | – |
|
337
NOV
NOV
$6.68B
| – | – |
-7,799
| Closed | -$261K | – |
|
338
Northern Trust
NTRS
$29.8B
| – | – |
-3,124
| Closed | -$225K | – |
|
339
Novo Nordisk
NVO
$168B
| – | – |
-15,668
| Closed | -$455K | – |
|
340
NatWest
NWG
$69.7B
| – | – |
-13,071
| Closed | -$125K | – |
|
341
Prologis
PLD
$124B
| – | – |
-5,383
| Closed | -$231K | – |
|
342
Regions Financial
RF
$22.9B
| – | – |
-17,201
| Closed | -$165K | – |
|
343
Transocean
RIG
$6.23B
| – | – |
-12,806
| Closed | -$159K | – |
|
344
Rockwell Automation
ROK
$47B
| – | – |
-2,052
| Closed | -$211K | – |
|
345
SAP
SAP
$254B
| – | – |
-3,809
| Closed | -$301K | – |
|
346
Sanofi
SNY
$95.3B
| – | – |
-6,770
| Closed | -$289K | – |
|
347
Seagate
STX
$162B
| – | – |
-6,892
| Closed | -$253K | – |
|
348
Suncor Energy
SU
$88.8B
| – | – |
-35,294
| Closed | -$908K | – |
|
349
Tidewater
TDW
$4.12B
| – | – |
-577
| Closed | -$130K | – |
|
350
DELISTED
Telefonica
TEF
| – | – |
-20,761
| Closed | -$178K | – |
|
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AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.