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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.7B
$2.24M 0.83%
73,474
-16,468
-18% -$473K
2014 Q4
5 quarters
PEP icon
27
PepsiCo
PEP
$176B
$2.18M 0.81%
21,291
-4,720
-18% -$466K
2013 Q2
11 quarters
ORCL icon
28
Oracle
ORCL
$396B
$2.14M 0.79%
52,208
-3,299
-6% -$122K
2013 Q2
11 quarters
CSCO icon
29
Cisco
CSCO
$448B
$2.12M 0.79%
74,526
-4,946
-6% -$127K
2013 Q2
11 quarters
MCD icon
30
McDonald's
MCD
$169B
$2.12M 0.79%
16,840
-2,252
-12% -$269K
2013 Q2
11 quarters
V icon
31
Visa
V
$735B
$2.1M 0.78%
27,470
-6,748
-20% -$490K
2014 Q4
5 quarters
MMM icon
32
3M
MMM
$84.8B
$2.09M 0.78%
14,979
+366
+3% +$47K
2013 Q2
11 quarters
WMT icon
33
Walmart Inc
WMT
$922B
$2.04M 0.76%
89,250
+22,095
+33% +$484K
2013 Q2
11 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$121B
$2.04M 0.76%
31,892
-7,768
-20% -$490K
2013 Q2
11 quarters
DIS icon
35
Walt Disney
DIS
$188B
$1.97M 0.73%
19,856
-9,083
-31% -$877K
2013 Q2
11 quarters
IBM icon
36
IBM
IBM
$215B
$1.93M 0.72%
13,299
-525
-4% -$67.1K
2013 Q2
11 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.91M 0.71%
9,276
+287
+3% +$56K
2013 Q2
11 quarters
GILD icon
38
Gilead Sciences
GILD
$190B
$1.76M 0.65%
19,127
-8,182
-30% -$738K
2013 Q2
11 quarters
LMT icon
39
Lockheed Martin
LMT
$121B
$1.67M 0.62%
7,515
+216
+3% +$46.5K
2013 Q2
11 quarters
AMGN icon
40
Amgen
AMGN
$230B
$1.62M 0.6%
10,809
-1,477
-12% -$219K
2013 Q2
11 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$1.61M 0.6%
28,137
+5,153
+22% +$287K
2014 Q4
5 quarters
HON icon
42
Honeywell
HON
$65.8B
$1.56M 0.58%
15,486
+2,181
+16% +$204K
2013 Q2
11 quarters
COST icon
43
Costco
COST
$435B
$1.48M 0.55%
9,404
-2,861
-23% -$434K
2013 Q2
11 quarters
NKE icon
44
Nike
NKE
$52.4B
$1.45M 0.54%
23,610
-3,553
-13% -$215K
2013 Q2
11 quarters
C icon
45
Citigroup
C
$205B
$1.44M 0.54%
34,556
-16,606
-32% -$694K
2013 Q2
11 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$1.41M 0.52%
24,582
+559
+2% +$30.8K
2013 Q2
11 quarters
DUK icon
47
Duke Energy
DUK
$93.3B
$1.37M 0.51%
17,022
+6,405
+60% +$485K
2014 Q4
5 quarters
BAC icon
48
Bank of America
BAC
$359B
$1.37M 0.51%
101,443
-82,233
-45% -$1.11M
2013 Q2
11 quarters
SLB icon
49
SLB Ltd
SLB
$72B
$1.28M 0.48%
17,413
+1,970
+13% +$139K
2013 Q2
11 quarters
UNP icon
50
Union Pacific
UNP
$170B
$1.28M 0.48%
16,127
+1,192
+8% +$92.1K
2013 Q2
11 quarters
1
2
3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.