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Advisor Partners Portfolio holdings

AUM $1.42B
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
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
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
MCHP icon
326
Microchip Technology
MCHP
$39.8B
$215K 0.07%
+6,914
New +$201K
PKG icon
327
Packaging Corp of America
PKG
$21.4B
$215K 0.07%
+2,644
New +$202K
EG icon
328
Everest Group
EG
$14.5B
$214K 0.07%
1,128
-156
-12% -$29.3K
WAT icon
329
Waters Corp
WAT
$40.9B
$214K 0.07%
+1,350
New +$209K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$212K 0.07%
+3,402
New +$209K
NVO
331
Novo Nordisk
NVO
$201B
$212K 0.07%
+10,218
New +$253K
VTR icon
332
Ventas
VTR
$47.4B
$212K 0.07%
+3,003
New +$218K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$212K 0.07%
3,704
+31
+0.8% +$1.78K
WSO icon
334
Watsco Inc
WSO
$12.6B
$211K 0.07%
1,497
-33
-2% -$4.73K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.4B
$209K 0.07%
+4,201
New +$220K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
$209K 0.07%
+4,499
New +$228K
DG icon
337
Dollar General
DG
$27.2B
$208K 0.07%
2,974
+32
+1% +$2.71K
DLTR icon
338
Dollar Tree
DLTR
$24.2B
$206K 0.07%
2,616
-137
-5% -$12.3K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$206K 0.07%
+3,037
New +$207K
AOS icon
340
A.O. Smith
AOS
$8.13B
$205K 0.07%
+4,156
New +$194K
TIF
341
DELISTED
Tiffany & Co.
TIF
$205K 0.07%
+2,816
New +$188K
BEN icon
342
Franklin Templeton
BEN
$17.7B
$202K 0.07%
+5,689
New +$201K
ATO icon
343
Atmos Energy
ATO
$28.2B
$200K 0.07%
2,688
+69
+3% +$5.31K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$257B
$190K 0.06%
37,586
+9,874
+36% +$49.8K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$189K 0.06%
13,652
-631
-4% -$8.75K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.06%
+25,407
New +$165K
TLN
347
DELISTED
Talen Energy Corporation
TLN
$149K 0.05%
10,730
+138
+1% +$1.9K
NRG icon
348
NRG Energy
NRG
$23.5B
$146K 0.05%
13,021
+919
+8% +$12K
PICK icon
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$131K 0.04%
5,627
– –
MFG icon
350
Mizuho Financial
MFG
$129B
$129K 0.04%
38,426
+12,158
+46% +$39.5K
12 13
14
15 16

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AWM
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FWM
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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 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.