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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
+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
(+4.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.09M |
| 2 |
Altria Group
MO
|
+$925K |
| 3 |
Mondelez International
MDLZ
|
+$458K |
| 4 |
Biogen
BIIB
|
+$436K |
| 5 |
Illumina
ILMN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 3 |
Walt Disney
DIS
|
+$361K |
| 4 |
CVS Health
CVS
|
+$352K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$30.5B
| $120K | 0.04% |
+12,124
| New | +$115K |
2016 Q3
0 quarters
|
|
352
ArcelorMittal
MT
$47B
| $115K | 0.04% |
+6,373
| New | +$113K |
2016 Q3
0 quarters
|
|
353
Regions Financial
RF
$22.9B
| $114K | 0.04% |
+11,572
| New | +$108K |
2016 Q3
0 quarters
|
|
354
Banco Santander
SAN
$194B
| $114K | 0.04% |
26,983
+7,448
| +38% | +$30.4K |
2013 Q2
13 quarters
|
|
355
Nomura Holdings
NMR
$27.1B
| $111K | 0.04% |
+24,986
| New | +$108K |
2016 Q3
0 quarters
|
|
356
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.03% |
+83
| New | +$95.7K |
2016 Q3
0 quarters
|
|
357
SunCoke Energy
SXC
$860M
| $88K | 0.03% |
11,010
-2,771
| -20% | -$19.4K |
2015 Q4
3 quarters
|
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $76K | 0.03% |
+12,915
| New | +$74.6K |
2016 Q3
0 quarters
|
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.02% |
900
-208
| -19% | -$14.8K |
2014 Q1
10 quarters
|
|
360
Lloyds Banking Group
LYG
$78.4B
| $53K | 0.02% |
18,583
+4,146
| +29% | +$12.3K |
2013 Q2
13 quarters
|
|
361
ATI
ATI
$25.6B
| – | – |
-10,217
| Closed | -$130K | – |
|
362
Chemours
CC
$1.93B
| – | – |
-12,156
| Closed | -$100K | – |
|
363
Century Aluminum
CENX
$3.29B
| – | – |
-10,522
| Closed | -$67K | – |
|
364
Church & Dwight Co
CHD
$24.3B
| – | – |
-4,178
| Closed | -$215K | – |
|
365
Vivmark Residential
VMRK
$47B
| – | – |
-3,127
| Closed | -$215K | – |
|
366
Genworth Financial
GNW
$3.33B
| – | – |
-16,382
| Closed | -$42K | – |
|
367
DELISTED
Hanesbrands
HBI
| – | – |
-8,010
| Closed | -$201K | – |
|
368
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,361
| Closed | -$229K | – |
|
369
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| – | – |
-10,021
| Closed | -$68K | – |
|
370
DELISTED
Qorvo
QRVO
| – | – |
-3,627
| Closed | -$200K | – |
|
371
J.M. Smucker
SJM
$13B
| – | – |
-1,338
| Closed | -$204K | – |
|
372
Tidewater
TDW
$4.12B
| – | – |
-353
| Closed | -$50K | – |
|
|
ATW
373
DELISTED
Atwood Oceanics
ATW
| – | – |
-11,564
| Closed | -$145K | – |
|
|
374
DELISTED
EMC CORPORATION
EMC
| – | – |
-32,616
| Closed | -$886K | – |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,542
| Closed | -$203K | – |
|
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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.