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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$34.1B
$120K 0.04%
+12,124
New +$115K
MT icon
352
ArcelorMittal
MT
$55.9B
$115K 0.04%
+6,373
New +$113K
RF icon
353
Regions Financial
RF
$25.8B
$114K 0.04%
+11,572
New +$108K
SAN icon
354
Banco Santander
SAN
$213B
$114K 0.04%
26,983
+7,448
+38% +$30.4K
NMR icon
355
Nomura Holdings
NMR
$30B
$111K 0.04%
+24,986
New +$108K
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.03%
+83
New +$95.7K
SXC icon
357
SunCoke Energy
SXC
$867M
$88K 0.03%
11,010
-2,771
-20% -$19.4K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$76K 0.03%
+12,915
New +$74.6K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
900
-208
-19% -$14.8K
LYG icon
360
Lloyds Banking Group
LYG
$85.7B
$53K 0.02%
18,583
+4,146
+29% +$12.3K
ATI icon
361
ATI
ATI
$28.9B
– –
-10,217
Closed -$130K
CC icon
362
Chemours
CC
$2.35B
– –
-12,156
Closed -$100K
CENX icon
363
Century Aluminum
CENX
$4.6B
– –
-10,522
Closed -$67K
CHD icon
364
Church & Dwight Co
CHD
$24B
– –
-4,178
Closed -$215K
VMRK
365
Vivmark Residential
VMRK
$26.1B
– –
-3,127
Closed -$215K
GNW icon
366
Genworth Financial
GNW
$3.77B
– –
-16,382
Closed -$42K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-8,010
Closed -$201K
HII icon
368
Huntington Ingalls Industries
HII
$11.5B
– –
-1,361
Closed -$229K
HLX icon
369
Helix Energy Solutions
HLX
$1.5B
– –
-10,021
Closed -$68K
QRVO icon
370
Qorvo
QRVO
$8.26B
– –
-3,627
Closed -$200K
SJM icon
371
J.M. Smucker
SJM
$14.1B
– –
-1,338
Closed -$204K
TDW icon
372
Tidewater
TDW
$4.62B
– –
-353
Closed -$50K
ATW
373
DELISTED
Atwood Oceanics
ATW
– –
-11,564
Closed -$145K
EMC
374
DELISTED
EMC CORPORATION
EMC
– –
-32,616
Closed -$886K
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,542
Closed -$203K
12 13 14
15
16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.