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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Treehouse Foods
THS
| – | – |
-2,677
| Closed | -$210K | – |
|
352
Toyota
TM
$222B
| – | – |
-5,369
| Closed | -$661K | – |
|
353
T. Rowe Price
TROW
$21.3B
| – | – |
-3,300
| Closed | -$236K | – |
|
354
TSMC
TSM
$2.23T
| – | – |
-11,132
| Closed | -$253K | – |
|
355
TotalEnergies
TTE
$198B
| – | – |
-5,495
| Closed | -$247K | – |
|
|
356
UBS Group
UBS
$144B
| – | – |
-63,224
| Closed | -$1.23M | – |
|
357
Unilever
UL
$138B
| – | – |
-6,044
| Closed | -$293K | – |
|
358
United Therapeutics
UTHR
$23.2B
| – | – |
-1,298
| Closed | -$203K | – |
|
359
Vodafone
VOD
$35.9B
| – | – |
-14,973
| Closed | -$483K | – |
|
360
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,735
| Closed | -$344K | – |
|
361
WPP
WPP
$5.52B
| – | – |
-2,485
| Closed | -$285K | – |
|
362
Weyerhaeuser
WY
$13.6B
| – | – |
-6,674
| Closed | -$200K | – |
|
363
Xerox
XRX
$355M
| – | – |
-5,164
| Closed | -$145K | – |
|
364
DELISTED
Orange
ORAN
| – | – |
-12,231
| Closed | -$203K | – |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,795
| Closed | -$342K | – |
|
|
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,580
| Closed | -$267K | – |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| – | – |
-20,561
| Closed | -$83K | – |
|
|
BT
368
DELISTED
BT Group plc (ADR)
BT
| – | – |
-7,706
| Closed | -$267K | – |
|
|
SYT
369
DELISTED
Syngenta Ag
SYT
| – | – |
-2,642
| Closed | -$208K | – |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| – | – |
-4,409
| Closed | -$203K | – |
|
371
DELISTED
Luxottica Group
LUX
| – | – |
-3,310
| Closed | -$215K | – |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| – | – |
-5,243
| Closed | -$324K | – |
|
|
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,789
| Closed | -$341K | – |
|
|
ALU
374
DELISTED
Alcatel-Lucent
ALU
| – | – |
-22,363
| Closed | -$86K | – |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,536
| Closed | -$378K | – |
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.