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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$2.3M 0.77%
72,534
-3,682
-5% -$113K
IBM icon
27
IBM
IBM
$225B
$2.3M 0.77%
15,154
+504
+3% +$76.5K
V icon
28
Visa
V
$709B
$2.29M 0.76%
27,673
-29
-0.1% -$2.32K
PEP icon
29
PepsiCo
PEP
$191B
$2.27M 0.76%
20,864
-1,349
-6% -$145K
KO icon
30
Coca-Cola
KO
$383B
$2.2M 0.73%
52,032
-5,211
-9% -$228K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.18M 0.73%
10,096
+290
+3% +$62.7K
BAC icon
32
Bank of America
BAC
$428B
$2.14M 0.71%
136,529
+17,389
+15% +$259K
ORCL icon
33
Oracle
ORCL
$438B
$2.03M 0.68%
51,692
-1,208
-2% -$49.2K
WMT icon
34
Walmart Inc
WMT
$817B
$1.98M 0.66%
82,368
-2,271
-3% -$55.1K
C icon
35
Citigroup
C
$223B
$1.93M 0.64%
40,869
+5,583
+16% +$254K
AMGN icon
36
Amgen
AMGN
$236B
$1.92M 0.64%
11,500
+421
+4% +$71.2K
HON icon
37
Honeywell
HON
$69.9B
$1.9M 0.64%
18,178
+2,511
+16% +$262K
MCD icon
38
McDonald's
MCD
$184B
$1.86M 0.62%
16,130
-806
-5% -$95.5K
CVS icon
39
CVS Health
CVS
$119B
$1.83M 0.61%
20,521
-3,724
-15% -$352K
ABBV icon
40
AbbVie
ABBV
$456B
$1.8M 0.6%
28,621
-1,599
-5% -$104K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.7M 0.57%
7,069
-541
-7% -$135K
DIS icon
42
Walt Disney
DIS
$184B
$1.69M 0.56%
18,234
-3,775
-17% -$361K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.65M 0.55%
27,890
+729
+3% +$42.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.63M 0.54%
23,738
+541
+2% +$32.9K
UNP icon
45
Union Pacific
UNP
$183B
$1.6M 0.53%
16,440
-101
-0.6% -$9.45K
SLB icon
46
SLB Ltd
SLB
$81.6B
$1.58M 0.53%
20,084
+608
+3% +$48.3K
GILD icon
47
Gilead Sciences
GILD
$185B
$1.42M 0.47%
17,883
-678
-4% -$55.1K
DUK icon
48
Duke Energy
DUK
$94.2B
$1.41M 0.47%
17,611
+165
+0.9% +$13.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$1.4M 0.47%
31,938
+10,434
+49% +$458K
COST icon
50
Costco
COST
$415B
$1.4M 0.47%
9,176
-114
-1% -$18.4K
1
2
3 4 5

Similar funds

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
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 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

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

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.