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
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
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
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 Held Since
LHX icon
376
L3Harris
LHX
$44.2B
$206K 0.06%
+2,008
New +$199K
2016 Q4
0 quarters
ILMN icon
377
Illumina
ILMN
$41B
$205K 0.06%
1,646
-969
-37% -$131K
2016 Q3
1 quarter
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$205K 0.06%
4,114
+31
+0.8% +$1.83K
2016 Q3
1 quarter
ATO icon
379
Atmos Energy
ATO
$27.7B
$204K 0.06%
2,749
+61
+2% +$4.41K
2016 Q2
2 quarters
PNW icon
380
Pinnacle West Capital
PNW
$12.4B
$204K 0.06%
+2,619
New +$196K
2016 Q4
0 quarters
CSC
381
DELISTED
Computer Sciences
CSC
$204K 0.06%
+3,433
New +$198K
2016 Q4
0 quarters
AIZ icon
382
Assurant
AIZ
$13.6B
$203K 0.06%
+2,188
New +$191K
2016 Q4
0 quarters
LH icon
383
Labcorp
LH
$25.7B
$202K 0.06%
+1,830
New +$203K
2016 Q4
0 quarters
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.06%
+1,489
New +$199K
2016 Q4
0 quarters
RF icon
385
Regions Financial
RF
$22.9B
$200K 0.06%
13,959
+2,387
+21% +$29.5K
2016 Q3
1 quarter
WY icon
386
Weyerhaeuser
WY
$13.6B
$200K 0.06%
+6,651
New +$205K
2016 Q4
0 quarters
HBAN icon
387
Huntington Bancshares
HBAN
$30.5B
$199K 0.06%
15,067
+2,943
+24% +$34.3K
2016 Q3
1 quarter
NMR icon
388
Nomura Holdings
NMR
$27.1B
$155K 0.05%
26,298
+1,312
+5% +$6.99K
2016 Q3
1 quarter
CHK icon
389
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.05%
107
+24
+29% +$31.4K
2016 Q3
1 quarter
MT icon
390
ArcelorMittal
MT
$47B
$138K 0.04%
6,315
-58
-0.9% -$1.24K
2016 Q3
1 quarter
SWN icon
391
DELISTED
Southwestern Energy Company
SWN
$138K 0.04%
12,733
-919
-7% -$10.5K
2015 Q4
4 quarters
MFG icon
392
Mizuho Financial
MFG
$124B
$137K 0.04%
38,153
-273
-0.7% -$951
2014 Q4
8 quarters
SAN icon
393
Banco Santander
SAN
$194B
$137K 0.04%
27,498
+515
+2% +$2.34K
2013 Q2
14 quarters
SXC icon
394
SunCoke Energy
SXC
$860M
$129K 0.04%
11,368
+358
+3% +$3.8K
2015 Q4
4 quarters
AMD icon
395
Advanced Micro Devices
AMD
$932B
$124K 0.04%
+10,958
New +$91.9K
2016 Q4
0 quarters
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$91K 0.03%
13,747
+832
+6% +$5.37K
2016 Q3
1 quarter
LYG icon
397
Lloyds Banking Group
LYG
$78.4B
$55K 0.02%
17,698
-885
-5% -$2.59K
2013 Q2
14 quarters
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
989
+89
+10% +$4.88K
2014 Q1
11 quarters
GNW icon
399
Genworth Financial
GNW
$3.33B
$38K 0.01%
+10,070
New +$44.4K
2016 Q4
0 quarters
AOS icon
400
A.O. Smith
AOS
$7.86B
– –
-4,156
Closed -$205K –
13 14 15
16
17

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.