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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLM icon
326
Martin Marietta Materials
MLM
$33.5B
$243K 0.07%
+1,098
New +$226K
2016 Q4
0 quarters
VTR icon
327
Ventas
VTR
$43.2B
$243K 0.07%
3,883
+880
+29% +$55.7K
2016 Q3
1 quarter
MUR icon
328
Murphy Oil
MUR
$5.64B
$241K 0.07%
7,729
-57
-0.7% -$1.73K
2016 Q2
2 quarters
MCO icon
329
Moody's
MCO
$80.1B
$240K 0.07%
2,545
+353
+16% +$35.6K
2016 Q3
1 quarter
DRI icon
330
Darden Restaurants
DRI
$23.6B
$238K 0.07%
+3,266
New +$227K
2016 Q4
0 quarters
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$238K 0.07%
3,402
– –
2016 Q3
1 quarter
CDK
332
DELISTED
CDK Global, Inc.
CDK
$238K 0.07%
3,992
+288
+8% +$16.5K
2016 Q2
2 quarters
SCG
333
DELISTED
Scana
SCG
$238K 0.07%
3,244
+221
+7% +$15.8K
2016 Q2
2 quarters
HRL icon
334
Hormel Foods
HRL
$10.9B
$237K 0.07%
6,818
+561
+9% +$20.3K
2015 Q4
4 quarters
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.07%
3,184
+146
+5% +$11.9K
2016 Q2
2 quarters
RGA icon
336
Reinsurance Group of America
RGA
$17B
$232K 0.07%
+1,846
New +$216K
2016 Q4
0 quarters
EL icon
337
Estee Lauder
EL
$36.8B
$231K 0.07%
3,024
+177
+6% +$14.4K
2015 Q4
4 quarters
NUE icon
338
Nucor
NUE
$58.3B
$231K 0.07%
+3,873
New +$217K
2016 Q4
0 quarters
WSO icon
339
Watsco Inc
WSO
$12.2B
$230K 0.07%
1,556
+59
+4% +$8.55K
2016 Q1
3 quarters
LNT icon
340
Alliant Energy
LNT
$17.5B
$229K 0.07%
6,047
+157
+3% +$5.79K
2016 Q1
3 quarters
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.3B
$228K 0.07%
2,017
-368
-15% -$42K
2015 Q4
4 quarters
MCHP icon
342
Microchip Technology
MCHP
$38.7B
$226K 0.07%
7,032
+118
+2% +$3.71K
2016 Q3
1 quarter
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$246B
$226K 0.07%
36,743
-843
-2% -$4.79K
2013 Q2
14 quarters
TSN icon
344
Tyson Foods
TSN
$19.1B
$226K 0.07%
3,663
+174
+5% +$11.4K
2016 Q1
3 quarters
AAP icon
345
Advance Auto Parts
AAP
$2.51B
$225K 0.07%
+1,331
New +$209K
2016 Q4
0 quarters
HSIC icon
346
Henry Schein
HSIC
$9.54B
$225K 0.07%
+3,787
New +$229K
2016 Q4
0 quarters
MKC icon
347
McCormick & Company Non-Voting
MKC
$12.1B
$225K 0.07%
4,828
+442
+10% +$20.6K
2016 Q1
3 quarters
MTD icon
348
Mettler-Toledo International
MTD
$32.2B
$224K 0.07%
+536
New +$223K
2016 Q4
0 quarters
ROP icon
349
Roper Technologies
ROP
$36.9B
$224K 0.07%
1,226
+44
+4% +$7.89K
2016 Q3
1 quarter
EPD icon
350
Enterprise Products Partners
EPD
$77.3B
$222K 0.07%
8,194
– –
2016 Q3
1 quarter
12 13
14
15 16

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BRWM
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.