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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| – | – |
-9,835
| Closed | -$208K | – |
|
352
Fidelity National Information Services
FIS
$18.3B
| – | – |
-3,306
| Closed | -$222K | – |
|
353
W.W. Grainger
GWW
$62.7B
| – | – |
-1,023
| Closed | -$220K | – |
|
354
Macy's
M
$5.92B
| – | – |
-4,329
| Closed | -$222K | – |
|
355
PACCAR
PCAR
$57.1B
| – | – |
-6,834
| Closed | -$238K | – |
|
356
DELISTED
Skechers
SKX
| – | – |
-5,703
| Closed | -$255K | – |
|
|
357
Welltower
WELL
$167B
| – | – |
-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 | – |
|
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,372
| Closed | -$261K | – |
|
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AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.