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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
+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

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
MLM icon
326
Martin Marietta Materials
MLM
$37.5B
$243K 0.07%
+1,098
New +$226K
VTR icon
327
Ventas
VTR
$47.6B
$243K 0.07%
3,883
+880
+29% +$55.7K
MUR icon
328
Murphy Oil
MUR
$5.15B
$241K 0.07%
7,729
-57
-0.7% -$1.73K
MCO icon
329
Moody's
MCO
$88.2B
$240K 0.07%
2,545
+353
+16% +$35.6K
DRI icon
330
Darden Restaurants
DRI
$24B
$238K 0.07%
+3,266
New +$227K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$238K 0.07%
3,402
– –
CDK
332
DELISTED
CDK Global, Inc.
CDK
$238K 0.07%
3,992
+288
+8% +$16.5K
SCG
333
DELISTED
Scana
SCG
$238K 0.07%
3,244
+221
+7% +$15.8K
HRL icon
334
Hormel Foods
HRL
$11.7B
$237K 0.07%
6,818
+561
+9% +$20.3K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$139B
$235K 0.07%
3,184
+146
+5% +$11.9K
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$232K 0.07%
+1,846
New +$216K
EL icon
337
Estee Lauder
EL
$38.4B
$231K 0.07%
3,024
+177
+6% +$14.4K
NUE icon
338
Nucor
NUE
$57.3B
$231K 0.07%
+3,873
New +$217K
WSO icon
339
Watsco Inc
WSO
$12.9B
$230K 0.07%
1,556
+59
+4% +$8.55K
LNT icon
340
Alliant Energy
LNT
$17.7B
$229K 0.07%
6,047
+157
+3% +$5.79K
TIP icon
341
iShares TIPS Bond ETF
TIP
$15.1B
$228K 0.07%
2,017
-368
-15% -$42K
MCHP icon
342
Microchip Technology
MCHP
$41B
$226K 0.07%
7,032
+118
+2% +$3.71K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$226K 0.07%
36,743
-843
-2% -$4.79K
TSN icon
344
Tyson Foods
TSN
$19.5B
$226K 0.07%
3,663
+174
+5% +$11.4K
AAP icon
345
Advance Auto Parts
AAP
$2.63B
$225K 0.07%
+1,331
New +$209K
HSIC icon
346
Henry Schein
HSIC
$10.1B
$225K 0.07%
+3,787
New +$229K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.7B
$225K 0.07%
4,828
+442
+10% +$20.6K
MTD icon
348
Mettler-Toledo International
MTD
$28.2B
$224K 0.07%
+536
New +$223K
ROP icon
349
Roper Technologies
ROP
$41.8B
$224K 0.07%
1,226
+44
+4% +$7.89K
EPD icon
350
Enterprise Products Partners
EPD
$84.3B
$222K 0.07%
8,194
– –
12 13
14
15 16

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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 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.