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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.63M 0.79%
44,251
+3,382
+8% +$182K
IBM icon
27
IBM
IBM
$225B
$2.48M 0.75%
15,619
+465
+3% +$70.8K
DIS icon
28
Walt Disney
DIS
$184B
$2.3M 0.69%
22,098
+3,864
+21% +$377K
MMM icon
29
3M
MMM
$92.2B
$2.29M 0.69%
15,345
-284
-2% -$41K
PEP icon
30
PepsiCo
PEP
$191B
$2.26M 0.68%
21,618
+754
+4% +$79K
CSCO icon
31
Cisco
CSCO
$442B
$2.23M 0.67%
73,673
+1,139
+2% +$34.7K
V icon
32
Visa
V
$709B
$2.12M 0.64%
27,222
-451
-2% -$36.3K
MCD icon
33
McDonald's
MCD
$184B
$2.08M 0.63%
17,092
+962
+6% +$113K
ABBV icon
34
AbbVie
ABBV
$456B
$1.99M 0.6%
31,694
+3,073
+11% +$188K
KO icon
35
Coca-Cola
KO
$383B
$1.94M 0.58%
46,809
-5,223
-10% -$217K
ORCL icon
36
Oracle
ORCL
$438B
$1.93M 0.58%
50,277
-1,415
-3% -$55.3K
WMT icon
37
Walmart Inc
WMT
$817B
$1.9M 0.57%
82,416
+48
+0.1% +$1.12K
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$1.84M 0.55%
31,498
+7,689
+32% +$420K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.83M 0.55%
7,337
+268
+4% +$67K
HON icon
40
Honeywell
HON
$69.9B
$1.83M 0.55%
17,483
-695
-4% -$70.7K
SLB icon
41
SLB Ltd
SLB
$81.6B
$1.76M 0.53%
20,956
+872
+4% +$71.5K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.75M 0.53%
18,132
+1,321
+8% +$118K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.75M 0.52%
26,758
+3,020
+13% +$203K
UNP icon
44
Union Pacific
UNP
$183B
$1.71M 0.52%
16,514
+74
+0.5% +$7.28K
COST icon
45
Costco
COST
$415B
$1.65M 0.5%
10,325
+1,149
+13% +$175K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.63M 0.49%
7,297
-2,799
-28% -$611K
CVS icon
47
CVS Health
CVS
$119B
$1.57M 0.47%
19,952
-569
-3% -$46K
AMGN icon
48
Amgen
AMGN
$236B
$1.57M 0.47%
10,730
-770
-7% -$116K
USB icon
49
US Bancorp
USB
$97.2B
$1.53M 0.46%
29,840
+746
+3% +$35.5K
TXN icon
50
Texas Instruments
TXN
$243B
$1.51M 0.46%
20,734
+1,498
+8% +$107K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.