We are live on
!
Find out more
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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
(+4.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.09M |
| 2 |
Altria Group
MO
|
+$925K |
| 3 |
Mondelez International
MDLZ
|
+$458K |
| 4 |
Biogen
BIIB
|
+$436K |
| 5 |
Illumina
ILMN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 3 |
Walt Disney
DIS
|
+$361K |
| 4 |
CVS Health
CVS
|
+$352K |
| 5 |
Danaher
DHR
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$38.7B
| $215K | 0.07% |
+6,914
| New | +$201K |
2016 Q3
0 quarters
|
|
327
Packaging Corp of America
PKG
$20.5B
| $215K | 0.07% |
+2,644
| New | +$202K |
2016 Q3
0 quarters
|
|
328
Everest Group
EG
$14.4B
| $214K | 0.07% |
1,128
-156
| -12% | -$29.3K |
2015 Q1
6 quarters
|
|
329
Waters Corp
WAT
$42.9B
| $214K | 0.07% |
+1,350
| New | +$209K |
2016 Q3
0 quarters
|
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $212K | 0.07% |
+3,402
| New | +$209K |
2016 Q3
0 quarters
|
|
331
Novo Nordisk
NVO
$168B
| $212K | 0.07% |
+10,218
| New | +$253K |
2016 Q3
0 quarters
|
|
332
Ventas
VTR
$43.2B
| $212K | 0.07% |
+3,003
| New | +$218K |
2016 Q3
0 quarters
|
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.07% |
3,704
+31
| +0.8% | +$1.78K |
2016 Q2
1 quarter
|
|
334
Watsco Inc
WSO
$12.2B
| $211K | 0.07% |
1,497
-33
| -2% | -$4.73K |
2016 Q1
2 quarters
|
|
335
Fortune Brands Innovations
FBIN
$4.63B
| $209K | 0.07% |
+4,201
| New | +$220K |
2016 Q3
0 quarters
|
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $209K | 0.07% |
+4,499
| New | +$228K |
2016 Q3
0 quarters
|
|
337
Dollar General
DG
$28.7B
| $208K | 0.07% |
2,974
+32
| +1% | +$2.71K |
2016 Q1
2 quarters
|
|
338
Dollar Tree
DLTR
$22.8B
| $206K | 0.07% |
2,616
-137
| -5% | -$12.3K |
2016 Q1
2 quarters
|
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.07% |
+3,037
| New | +$207K |
2016 Q3
0 quarters
|
|
340
A.O. Smith
AOS
$7.86B
| $205K | 0.07% |
+4,156
| New | +$194K |
2016 Q3
0 quarters
|
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $205K | 0.07% |
+2,816
| New | +$188K |
2016 Q3
0 quarters
|
|
342
Franklin Templeton
BEN
$15.5B
| $202K | 0.07% |
+5,689
| New | +$201K |
2016 Q3
0 quarters
|
|
343
Atmos Energy
ATO
$27.7B
| $200K | 0.07% |
2,688
+69
| +3% | +$5.31K |
2016 Q2
1 quarter
|
|
344
Mitsubishi UFJ Financial
MUFG
$246B
| $190K | 0.06% |
37,586
+9,874
| +36% | +$49.8K |
2013 Q2
13 quarters
|
|
345
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.06% |
13,652
-631
| -4% | -$8.75K |
2015 Q4
3 quarters
|
|
346
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $171K | 0.06% |
+25,407
| New | +$165K |
2016 Q3
0 quarters
|
|
347
DELISTED
Talen Energy Corporation
TLN
| $149K | 0.05% |
10,730
+138
| +1% | +$1.9K |
2016 Q2
1 quarter
|
|
348
NRG Energy
NRG
$21.2B
| $146K | 0.05% |
13,021
+919
| +8% | +$12K |
2015 Q4
3 quarters
|
|
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $131K | 0.04% |
5,627
| – | – |
2015 Q4
3 quarters
|
|
350
Mizuho Financial
MFG
$124B
| $129K | 0.04% |
38,426
+12,158
| +46% | +$39.5K |
2014 Q4
7 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
- Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
- Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
- Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
- Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
- Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
- Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.
Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.