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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Suncor Energy
SU
|
+$974K |
| 5 |
Toronto Dominion Bank
TD
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 2 |
Bausch Health
BHC
|
+$534K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$287K |
| 4 |
Qualcomm
QCOM
|
+$274K |
| 5 |
Welltower
WELL
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 14.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$45.3B
| – | – |
-9,835
| Closed | -$208K |
|
352
Fidelity National Information Services
FIS
$20.9B
| – | – |
-3,306
| Closed | -$222K |
|
353
W.W. Grainger
GWW
$62.2B
| – | – |
-1,023
| Closed | -$220K |
|
354
Macy's
M
$5.92B
| – | – |
-4,329
| Closed | -$222K |
|
355
PACCAR
PCAR
$66.6B
| – | – |
-6,834
| Closed | -$238K |
|
|
SKX
356
DELISTED
Skechers
SKX
| – | – |
-5,703
| Closed | -$255K |
|
|
357
Welltower
WELL
$173B
| – | – |
-4,043
| Closed | -$274K |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,208
| Closed | -$68K |
|
|
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-15,826
| Closed | -$39K |
|
|
AREX
360
DELISTED
Approach Resources Inc.
AREX
| – | – |
-10,774
| Closed | -$20K |
|
|
CLD
361
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-12,219
| Closed | -$32K |
|
|
IO
362
DELISTED
ION Geophysical Corporation
IO
| – | – |
-3,279
| Closed | -$19K |
|
|
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,372
| Closed | -$261K |
|
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Advisor Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.
- Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
- Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
- Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
- Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
- Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
- Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
- Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.
Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.