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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.65M 0.91%
34,218
+3,027
+10% +$234K
MO icon
27
Altria Group
MO
$114B
$2.65M 0.9%
45,478
+8,548
+23% +$495K
C icon
28
Citigroup
C
$222B
$2.65M 0.9%
51,162
+3,658
+8% +$194K
PEP icon
29
PepsiCo
PEP
$192B
$2.6M 0.89%
26,011
+3,323
+15% +$332K
CMCSA icon
30
Comcast
CMCSA
$95.1B
$2.54M 0.87%
89,942
+7,308
+9% +$220K
CVS icon
31
CVS Health
CVS
$119B
$2.43M 0.83%
24,866
-2,307
-8% -$226K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.82%
18,195
+1,785
+11% +$240K
MCD icon
33
McDonald's
MCD
$186B
$2.25M 0.77%
19,092
+3,338
+21% +$373K
CSCO icon
34
Cisco
CSCO
$434B
$2.16M 0.74%
79,472
+7,375
+10% +$204K
ORCL icon
35
Oracle
ORCL
$434B
$2.03M 0.69%
55,507
+8,929
+19% +$341K
AMGN icon
36
Amgen
AMGN
$234B
$2M 0.68%
12,286
+2,241
+22% +$352K
PM icon
37
Philip Morris
PM
$300B
$2M 0.68%
22,699
+6,828
+43% +$593K
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.99M 0.68%
23,661
+4,448
+23% +$369K
COST icon
39
Costco
COST
$420B
$1.98M 0.68%
12,265
+2,411
+24% +$381K
LOW icon
40
Lowe's Companies
LOW
$116B
$1.88M 0.64%
24,745
+7,836
+46% +$582K
MMM icon
41
3M
MMM
$89.9B
$1.84M 0.63%
14,613
+4,635
+46% +$596K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.83M 0.63%
8,989
+4,884
+119% +$1M
IBM icon
43
IBM
IBM
$222B
$1.82M 0.62%
13,824
+267
+2% +$35.9K
MA icon
44
Mastercard
MA
$522B
$1.75M 0.6%
18,000
+3,047
+20% +$298K
NKE icon
45
Nike
NKE
$58.1B
$1.7M 0.58%
27,163
+5,153
+23% +$332K
RY icon
46
Royal Bank of Canada
RY
$283B
$1.66M 0.57%
31,154
+10,666
+52% +$598K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$1.63M 0.56%
36,438
+8,687
+31% +$389K
BA icon
48
Boeing
BA
$165B
$1.63M 0.56%
11,276
+2,566
+29% +$370K
TD icon
49
Toronto Dominion Bank
TD
$198B
$1.62M 0.55%
41,422
+22,360
+117% +$905K
LMT icon
50
Lockheed Martin
LMT
$130B
$1.58M 0.54%
7,299
+1,613
+28% +$350K
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 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.