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
+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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Wells Fargo
WFC
|
+$537K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Bank of America
BAC
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 3 |
SHPG
Shire pic
SHPG
|
+$341K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$13B
| $222K | 0.07% |
+1,731
| New | +$224K |
2016 Q4
0 quarters
|
|
352
Ingredion
INGR
$6.14B
| $221K | 0.07% |
1,769
+31
| +2% | +$3.92K |
2016 Q1
3 quarters
|
|
353
Global Payments
GPN
$21.4B
| $220K | 0.07% |
3,165
-17
| -0.5% | -$1.22K |
2016 Q2
2 quarters
|
|
354
Mohawk Industries
MHK
$8.13B
| $220K | 0.07% |
+1,102
| New | +$216K |
2016 Q4
0 quarters
|
|
355
Novo Nordisk
NVO
$168B
| $220K | 0.07% |
12,292
+2,074
| +20% | +$37.6K |
2016 Q3
1 quarter
|
|
356
NOV
NOV
$6.68B
| $219K | 0.07% |
+5,844
| New | +$213K |
2016 Q4
0 quarters
|
|
357
Loews
L
$22.3B
| $218K | 0.07% |
+4,661
| New | +$204K |
2016 Q4
0 quarters
|
|
358
Dollar Tree
DLTR
$22.8B
| $216K | 0.07% |
2,799
+183
| +7% | +$14.7K |
2016 Q1
3 quarters
|
|
359
W.W. Grainger
GWW
$62.7B
| $215K | 0.06% |
+924
| New | +$206K |
2016 Q4
0 quarters
|
|
360
CarMax
KMX
$7.07B
| $215K | 0.06% |
+3,346
| New | +$188K |
2016 Q4
0 quarters
|
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.06% |
+3,712
| New | +$203K |
2016 Q4
0 quarters
|
|
362
Chemours
CC
$1.93B
| $214K | 0.06% |
+9,681
| New | +$199K |
2016 Q4
0 quarters
|
|
363
Seagate
STX
$162B
| $214K | 0.06% |
+5,600
| New | +$209K |
2016 Q4
0 quarters
|
|
364
Ashland
ASH
$3.27B
| $213K | 0.06% |
3,980
-198
| -5% | -$10.9K |
2016 Q2
2 quarters
|
|
365
Best Buy
BBY
$18.7B
| $213K | 0.06% |
+4,988
| New | +$212K |
2016 Q4
0 quarters
|
|
366
NiSource
NI
$19.8B
| $213K | 0.06% |
9,640
-760
| -7% | -$16.9K |
2016 Q1
3 quarters
|
|
367
Fortune Brands Innovations
FBIN
$4.63B
| $212K | 0.06% |
4,638
+437
| +10% | +$20.6K |
2016 Q3
1 quarter
|
|
368
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $212K | 0.06% |
27,687
+2,280
| +9% | +$16.6K |
2016 Q3
1 quarter
|
|
369
Bread Financial
BFH
$3.8B
| $209K | 0.06% |
+1,144
| New | +$199K |
2016 Q4
0 quarters
|
|
370
Sanofi
SNY
$95.3B
| $209K | 0.06% |
+5,176
| New | +$204K |
2016 Q4
0 quarters
|
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $209K | 0.06% |
+5,138
| New | +$208K |
2016 Q4
0 quarters
|
|
372
Bank of Montreal
BMO
$114B
| $208K | 0.06% |
+2,894
| New | +$193K |
2016 Q4
0 quarters
|
|
373
Synchrony
SYF
$23.3B
| $208K | 0.06% |
+5,739
| New | +$183K |
2016 Q4
0 quarters
|
|
374
Quest Diagnostics
DGX
$25.8B
| $207K | 0.06% |
+2,253
| New | +$194K |
2016 Q4
0 quarters
|
|
375
Monster Beverage
MNST
$86.6B
| $207K | 0.06% |
18,716
+428
| +2% | +$4.9K |
2016 Q2
2 quarters
|
|
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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.