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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
CSCO icon
26
Cisco
CSCO
$448B
$2.3M 0.77%
72,534
-3,682
-5% -$113K
2013 Q2
13 quarters
IBM icon
27
IBM
IBM
$215B
$2.3M 0.77%
15,154
+504
+3% +$76.5K
2013 Q2
13 quarters
V icon
28
Visa
V
$735B
$2.29M 0.76%
27,673
-29
-0.1% -$2.32K
2014 Q4
7 quarters
PEP icon
29
PepsiCo
PEP
$176B
$2.27M 0.76%
20,864
-1,349
-6% -$145K
2013 Q2
13 quarters
KO icon
30
Coca-Cola
KO
$395B
$2.2M 0.73%
52,032
-5,211
-9% -$228K
2013 Q2
13 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.18M 0.73%
10,096
+290
+3% +$62.7K
2013 Q2
13 quarters
BAC icon
32
Bank of America
BAC
$359B
$2.14M 0.71%
136,529
+17,389
+15% +$259K
2013 Q2
13 quarters
ORCL icon
33
Oracle
ORCL
$396B
$2.03M 0.68%
51,692
-1,208
-2% -$49.2K
2013 Q2
13 quarters
WMT icon
34
Walmart Inc
WMT
$922B
$1.98M 0.66%
82,368
-2,271
-3% -$55.1K
2013 Q2
13 quarters
C icon
35
Citigroup
C
$205B
$1.93M 0.64%
40,869
+5,583
+16% +$254K
2013 Q2
13 quarters
AMGN icon
36
Amgen
AMGN
$230B
$1.92M 0.64%
11,500
+421
+4% +$71.2K
2013 Q2
13 quarters
HON icon
37
Honeywell
HON
$65.8B
$1.9M 0.64%
18,178
+2,511
+16% +$262K
2013 Q2
13 quarters
MCD icon
38
McDonald's
MCD
$169B
$1.86M 0.62%
16,130
-806
-5% -$95.5K
2013 Q2
13 quarters
CVS icon
39
CVS Health
CVS
$116B
$1.83M 0.61%
20,521
-3,724
-15% -$352K
2013 Q2
13 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$1.8M 0.6%
28,621
-1,599
-5% -$104K
2014 Q4
7 quarters
LMT icon
41
Lockheed Martin
LMT
$121B
$1.7M 0.57%
7,069
-541
-7% -$135K
2013 Q2
13 quarters
DIS icon
42
Walt Disney
DIS
$188B
$1.69M 0.56%
18,234
-3,775
-17% -$361K
2013 Q2
13 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.3B
$1.65M 0.55%
27,890
+729
+3% +$42.3K
2013 Q2
13 quarters
QCOM icon
44
Qualcomm
QCOM
$184B
$1.63M 0.54%
23,738
+541
+2% +$32.9K
2013 Q2
13 quarters
UNP icon
45
Union Pacific
UNP
$170B
$1.6M 0.53%
16,440
-101
-0.6% -$9.45K
2013 Q2
13 quarters
SLB icon
46
SLB Ltd
SLB
$72B
$1.58M 0.53%
20,084
+608
+3% +$48.3K
2013 Q2
13 quarters
GILD icon
47
Gilead Sciences
GILD
$190B
$1.42M 0.47%
17,883
-678
-4% -$55.1K
2013 Q2
13 quarters
DUK icon
48
Duke Energy
DUK
$93.3B
$1.41M 0.47%
17,611
+165
+0.9% +$13.7K
2014 Q4
7 quarters
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.4M 0.47%
31,938
+10,434
+49% +$458K
2014 Q4
7 quarters
COST icon
50
Costco
COST
$435B
$1.4M 0.47%
9,176
-114
-1% -$18.4K
2013 Q2
13 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 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.