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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$14.1B
$222K 0.07%
+1,731
New +$224K
INGR icon
352
Ingredion
INGR
$6.53B
$221K 0.07%
1,769
+31
+2% +$3.92K
GPN icon
353
Global Payments
GPN
$24.5B
$220K 0.07%
3,165
-17
-0.5% -$1.22K
MHK icon
354
Mohawk Industries
MHK
$8.79B
$220K 0.07%
+1,102
New +$216K
NVO
355
Novo Nordisk
NVO
$205B
$220K 0.07%
12,292
+2,074
+20% +$37.6K
NOV icon
356
NOV
NOV
$7.4B
$219K 0.07%
+5,844
New +$213K
L icon
357
Loews
L
$22.5B
$218K 0.07%
+4,661
New +$204K
DLTR icon
358
Dollar Tree
DLTR
$23.8B
$216K 0.07%
2,799
+183
+7% +$14.7K
GWW icon
359
W.W. Grainger
GWW
$62.2B
$215K 0.06%
+924
New +$206K
KMX icon
360
CarMax
KMX
$8.89B
$215K 0.06%
+3,346
New +$188K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.06%
+3,712
New +$203K
CC icon
362
Chemours
CC
$2.39B
$214K 0.06%
+9,681
New +$199K
STX icon
363
Seagate
STX
$192B
$214K 0.06%
+5,600
New +$209K
ASH icon
364
Ashland
ASH
$3.39B
$213K 0.06%
3,980
-198
-5% -$10.9K
BBY icon
365
Best Buy
BBY
$17.6B
$213K 0.06%
+4,988
New +$212K
NI icon
366
NiSource
NI
$19.6B
$213K 0.06%
9,640
-760
-7% -$16.9K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.41B
$212K 0.06%
4,638
+437
+10% +$20.6K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$161B
$212K 0.06%
27,687
+2,280
+9% +$16.6K
BFH icon
369
Bread Financial
BFH
$4.15B
$209K 0.06%
+1,144
New +$199K
SNY icon
370
Sanofi
SNY
$107B
$209K 0.06%
+5,176
New +$204K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$209K 0.06%
+5,138
New +$208K
BMO icon
372
Bank of Montreal
BMO
$120B
$208K 0.06%
+2,894
New +$193K
SYF icon
373
Synchrony
SYF
$26B
$208K 0.06%
+5,739
New +$183K
DGX icon
374
Quest Diagnostics
DGX
$27B
$207K 0.06%
+2,253
New +$194K
MNST icon
375
Monster Beverage
MNST
$91.5B
$207K 0.06%
18,716
+428
+2% +$4.9K
13 14
15
16 17

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AWM
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FWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.