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
-5.34%
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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.9%
16,410
+515
+3% +$70.6K
KO icon
27
Coca-Cola
KO
$383B
$2.14M 0.9%
53,514
+2,446
+5% +$98K
PEP icon
28
PepsiCo
PEP
$191B
$2.14M 0.9%
22,688
-730
-3% -$69.4K
MO icon
29
Altria Group
MO
$113B
$2.01M 0.84%
36,930
+3,827
+12% +$205K
VZ icon
30
Verizon
VZ
$205B
$1.98M 0.83%
45,194
-9,127
-17% -$421K
IBM icon
31
IBM
IBM
$225B
$1.9M 0.8%
13,557
-165
-1% -$24.4K
CSCO icon
32
Cisco
CSCO
$442B
$1.89M 0.79%
72,097
-4,917
-6% -$133K
BMY icon
33
Bristol-Myers Squibb
BMY
$137B
$1.88M 0.79%
31,814
-2,495
-7% -$158K
ORCL icon
34
Oracle
ORCL
$438B
$1.68M 0.71%
46,578
-2,234
-5% -$85.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.61M 0.67%
19,213
+1,538
+9% +$130K
MCD icon
36
McDonald's
MCD
$184B
$1.54M 0.65%
15,754
+1,681
+12% +$164K
COST icon
37
Costco
COST
$415B
$1.43M 0.6%
9,854
-147
-1% -$21K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.39M 0.58%
19,598
+7
+0% +$550
AMGN icon
39
Amgen
AMGN
$236B
$1.39M 0.58%
10,045
-1,531
-13% -$241K
NKE icon
40
Nike
NKE
$57B
$1.35M 0.57%
22,010
-948
-4% -$53.6K
MA icon
41
Mastercard
MA
$518B
$1.35M 0.57%
14,953
-1,451
-9% -$136K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.56%
15,997
+1,384
+9% +$125K
ABBV icon
43
AbbVie
ABBV
$456B
$1.33M 0.56%
23,667
-513
-2% -$33.4K
CELG
44
DELISTED
Celgene Corp
CELG
$1.33M 0.56%
12,254
-369
-3% -$45.8K
UNP icon
45
Union Pacific
UNP
$183B
$1.32M 0.55%
14,928
-209
-1% -$19.1K
WMT icon
46
Walmart Inc
WMT
$817B
$1.32M 0.55%
60,924
-2,517
-4% -$57.7K
PM icon
47
Philip Morris
PM
$297B
$1.26M 0.53%
15,871
-1,809
-10% -$149K
SBUX icon
48
Starbucks
SBUX
$122B
$1.22M 0.51%
21,477
+6,109
+40% +$342K
RY icon
49
Royal Bank of Canada
RY
$283B
$1.19M 0.5%
20,488
+10,790
+111% +$614K
MMM icon
50
3M
MMM
$92.2B
$1.18M 0.5%
9,978
-674
-6% -$82.9K
1
2
3 4 5

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 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.