We are live on ! Find out more
AP

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
LHX icon
376
L3Harris
LHX
$48.9B
$206K 0.06%
+2,008
New +$199K
ILMN icon
377
Illumina
ILMN
$32.9B
$205K 0.06%
1,646
-969
-37% -$131K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$205K 0.06%
4,114
+31
+0.8% +$1.83K
ATO icon
379
Atmos Energy
ATO
$28.2B
$204K 0.06%
2,749
+61
+2% +$4.41K
PNW icon
380
Pinnacle West Capital
PNW
$11.8B
$204K 0.06%
+2,619
New +$196K
CSC
381
DELISTED
Computer Sciences
CSC
$204K 0.06%
+3,433
New +$198K
AIZ icon
382
Assurant
AIZ
$14.1B
$203K 0.06%
+2,188
New +$191K
LH icon
383
Labcorp
LH
$27.2B
$202K 0.06%
+1,830
New +$203K
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.06%
+1,489
New +$199K
RF icon
385
Regions Financial
RF
$25.8B
$200K 0.06%
13,959
+2,387
+21% +$29.5K
WY icon
386
Weyerhaeuser
WY
$17B
$200K 0.06%
+6,651
New +$205K
HBAN icon
387
Huntington Bancshares
HBAN
$34.1B
$199K 0.06%
15,067
+2,943
+24% +$34.3K
NMR icon
388
Nomura Holdings
NMR
$30B
$155K 0.05%
26,298
+1,312
+5% +$6.99K
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.05%
107
+24
+29% +$31.4K
MT icon
390
ArcelorMittal
MT
$55.9B
$138K 0.04%
6,315
-58
-0.9% -$1.24K
SWN
391
DELISTED
Southwestern Energy Company
SWN
$138K 0.04%
12,733
-919
-7% -$10.5K
MFG icon
392
Mizuho Financial
MFG
$129B
$137K 0.04%
38,153
-273
-0.7% -$951
SAN icon
393
Banco Santander
SAN
$213B
$137K 0.04%
27,498
+515
+2% +$2.34K
SXC icon
394
SunCoke Energy
SXC
$867M
$129K 0.04%
11,368
+358
+3% +$3.8K
AMD icon
395
Advanced Micro Devices
AMD
$772B
$124K 0.04%
+10,958
New +$91.9K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$91K 0.03%
13,747
+832
+6% +$5.37K
LYG icon
397
Lloyds Banking Group
LYG
$85.7B
$55K 0.02%
17,698
-885
-5% -$2.59K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
989
+89
+10% +$4.88K
GNW icon
399
Genworth Financial
GNW
$3.77B
$38K 0.01%
+10,070
New +$44.4K
AOS icon
400
A.O. Smith
AOS
$8.13B
– –
-4,156
Closed -$205K
13 14 15
16
17

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 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.