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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
V icon
26
Visa
V
$752B
$2.65M 0.91%
34,218
+3,027
+10% +$234K
2014 Q4
4 quarters
MO icon
27
Altria Group
MO
$123B
$2.65M 0.9%
45,478
+8,548
+23% +$495K
2014 Q4
4 quarters
C icon
28
Citigroup
C
$205B
$2.65M 0.9%
51,162
+3,658
+8% +$194K
2013 Q2
10 quarters
PEP icon
29
PepsiCo
PEP
$178B
$2.6M 0.89%
26,011
+3,323
+15% +$332K
2013 Q2
10 quarters
CMCSA icon
30
Comcast
CMCSA
$77B
$2.54M 0.87%
89,942
+7,308
+9% +$220K
2014 Q4
4 quarters
CVS icon
31
CVS Health
CVS
$118B
$2.43M 0.83%
24,866
-2,307
-8% -$226K
2013 Q2
10 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.82%
18,195
+1,785
+11% +$240K
2014 Q4
4 quarters
MCD icon
33
McDonald's
MCD
$172B
$2.25M 0.77%
19,092
+3,338
+21% +$373K
2013 Q2
10 quarters
CSCO icon
34
Cisco
CSCO
$430B
$2.16M 0.74%
79,472
+7,375
+10% +$204K
2013 Q2
10 quarters
ORCL icon
35
Oracle
ORCL
$405B
$2.03M 0.69%
55,507
+8,929
+19% +$341K
2013 Q2
10 quarters
AMGN icon
36
Amgen
AMGN
$238B
$2M 0.68%
12,286
+2,241
+22% +$352K
2013 Q2
10 quarters
PM icon
37
Philip Morris
PM
$313B
$2M 0.68%
22,699
+6,828
+43% +$593K
2014 Q4
4 quarters
LLY icon
38
Eli Lilly
LLY
$1.13T
$1.99M 0.68%
23,661
+4,448
+23% +$369K
2013 Q2
10 quarters
COST icon
39
Costco
COST
$438B
$1.98M 0.68%
12,265
+2,411
+24% +$381K
2013 Q2
10 quarters
LOW icon
40
Lowe's Companies
LOW
$109B
$1.88M 0.64%
24,745
+7,836
+46% +$582K
2013 Q2
10 quarters
MMM icon
41
3M
MMM
$85.2B
$1.84M 0.63%
14,613
+4,635
+46% +$596K
2013 Q2
10 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.83M 0.63%
8,989
+4,884
+119% +$1M
2013 Q2
10 quarters
IBM icon
43
IBM
IBM
$219B
$1.82M 0.62%
13,824
+267
+2% +$35.9K
2013 Q2
10 quarters
MA icon
44
Mastercard
MA
$539B
$1.75M 0.6%
18,000
+3,047
+20% +$298K
2013 Q2
10 quarters
NKE icon
45
Nike
NKE
$55.4B
$1.7M 0.58%
27,163
+5,153
+23% +$332K
2013 Q2
10 quarters
RY icon
46
Royal Bank of Canada
RY
$271B
$1.66M 0.57%
31,154
+10,666
+52% +$598K
2013 Q2
10 quarters
MDLZ icon
47
Mondelez International
MDLZ
$81.2B
$1.63M 0.56%
36,438
+8,687
+31% +$389K
2014 Q4
4 quarters
BA icon
48
Boeing
BA
$148B
$1.63M 0.56%
11,276
+2,566
+29% +$370K
2013 Q2
10 quarters
TD icon
49
Toronto Dominion Bank
TD
$194B
$1.62M 0.55%
41,422
+22,360
+117% +$905K
2014 Q4
4 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$1.58M 0.54%
7,299
+1,613
+28% +$350K
2013 Q2
10 quarters
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 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.