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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.9%
16,410
+515
+3% +$70.6K
2014 Q4
3 quarters
KO icon
27
Coca-Cola
KO
$395B
$2.14M 0.9%
53,514
+2,446
+5% +$98K
2013 Q2
9 quarters
PEP icon
28
PepsiCo
PEP
$176B
$2.14M 0.9%
22,688
-730
-3% -$69.4K
2013 Q2
9 quarters
MO icon
29
Altria Group
MO
$121B
$2.01M 0.84%
36,930
+3,827
+12% +$205K
2014 Q4
3 quarters
VZ icon
30
Verizon
VZ
$183B
$1.98M 0.83%
45,194
-9,127
-17% -$421K
2013 Q2
9 quarters
IBM icon
31
IBM
IBM
$215B
$1.9M 0.8%
13,557
-165
-1% -$24.4K
2013 Q2
9 quarters
CSCO icon
32
Cisco
CSCO
$451B
$1.89M 0.79%
72,097
-4,917
-6% -$133K
2013 Q2
9 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$120B
$1.88M 0.79%
31,814
-2,495
-7% -$158K
2013 Q2
9 quarters
ORCL icon
34
Oracle
ORCL
$398B
$1.68M 0.71%
46,578
-2,234
-5% -$85.9K
2013 Q2
9 quarters
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.61M 0.67%
19,213
+1,538
+9% +$130K
2013 Q2
9 quarters
MCD icon
36
McDonald's
MCD
$168B
$1.54M 0.65%
15,754
+1,681
+12% +$164K
2013 Q2
9 quarters
COST icon
37
Costco
COST
$433B
$1.43M 0.6%
9,854
-147
-1% -$21K
2013 Q2
9 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$1.39M 0.58%
19,598
+7
+0% +$550
2013 Q2
9 quarters
AMGN icon
39
Amgen
AMGN
$230B
$1.39M 0.58%
10,045
-1,531
-13% -$241K
2013 Q2
9 quarters
NKE icon
40
Nike
NKE
$51.8B
$1.35M 0.57%
22,010
-948
-4% -$53.6K
2013 Q2
9 quarters
MA icon
41
Mastercard
MA
$529B
$1.35M 0.57%
14,953
-1,451
-9% -$136K
2013 Q2
9 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.56%
15,997
+1,384
+9% +$125K
2013 Q2
9 quarters
ABBV icon
43
AbbVie
ABBV
$504B
$1.33M 0.56%
23,667
-513
-2% -$33.4K
2014 Q4
3 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$1.33M 0.56%
12,254
-369
-3% -$45.8K
2013 Q2
9 quarters
UNP icon
45
Union Pacific
UNP
$168B
$1.32M 0.55%
14,928
-209
-1% -$19.1K
2013 Q2
9 quarters
WMT icon
46
Walmart Inc
WMT
$915B
$1.32M 0.55%
60,924
-2,517
-4% -$57.7K
2013 Q2
9 quarters
PM icon
47
Philip Morris
PM
$317B
$1.26M 0.53%
15,871
-1,809
-10% -$149K
2014 Q4
3 quarters
SBUX icon
48
Starbucks
SBUX
$106B
$1.22M 0.51%
21,477
+6,109
+40% +$342K
2013 Q2
9 quarters
RY icon
49
Royal Bank of Canada
RY
$267B
$1.19M 0.5%
20,488
+10,790
+111% +$614K
2013 Q2
9 quarters
MMM icon
50
3M
MMM
$84.5B
$1.18M 0.5%
9,978
-674
-6% -$82.9K
2013 Q2
9 quarters
1
2
3 4 5

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.