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

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 Held Since
C icon
26
Citigroup
C
$205B
$2.63M 0.79%
44,251
+3,382
+8% +$182K
2013 Q2
14 quarters
IBM icon
27
IBM
IBM
$215B
$2.48M 0.75%
15,619
+465
+3% +$70.8K
2013 Q2
14 quarters
DIS icon
28
Walt Disney
DIS
$188B
$2.3M 0.69%
22,098
+3,864
+21% +$377K
2013 Q2
14 quarters
MMM icon
29
3M
MMM
$84.8B
$2.29M 0.69%
15,345
-284
-2% -$41K
2013 Q2
14 quarters
PEP icon
30
PepsiCo
PEP
$176B
$2.26M 0.68%
21,618
+754
+4% +$79K
2013 Q2
14 quarters
CSCO icon
31
Cisco
CSCO
$448B
$2.23M 0.67%
73,673
+1,139
+2% +$34.7K
2013 Q2
14 quarters
V icon
32
Visa
V
$735B
$2.12M 0.64%
27,222
-451
-2% -$36.3K
2014 Q4
8 quarters
MCD icon
33
McDonald's
MCD
$169B
$2.08M 0.63%
17,092
+962
+6% +$113K
2013 Q2
14 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$1.99M 0.6%
31,694
+3,073
+11% +$188K
2014 Q4
8 quarters
KO icon
35
Coca-Cola
KO
$395B
$1.94M 0.58%
46,809
-5,223
-10% -$217K
2013 Q2
14 quarters
ORCL icon
36
Oracle
ORCL
$396B
$1.93M 0.58%
50,277
-1,415
-3% -$55.3K
2013 Q2
14 quarters
WMT icon
37
Walmart Inc
WMT
$922B
$1.9M 0.57%
82,416
+48
+0.1% +$1.12K
2013 Q2
14 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$1.84M 0.55%
31,498
+7,689
+32% +$420K
2013 Q2
14 quarters
LMT icon
39
Lockheed Martin
LMT
$121B
$1.83M 0.55%
7,337
+268
+4% +$67K
2013 Q2
14 quarters
HON icon
40
Honeywell
HON
$65.8B
$1.83M 0.55%
17,483
-695
-4% -$70.7K
2013 Q2
14 quarters
SLB icon
41
SLB Ltd
SLB
$72B
$1.76M 0.53%
20,956
+872
+4% +$71.5K
2013 Q2
14 quarters
TWX
42
DELISTED
Time Warner Inc
TWX
$1.75M 0.53%
18,132
+1,321
+8% +$118K
2013 Q2
14 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$1.75M 0.52%
26,758
+3,020
+13% +$203K
2013 Q2
14 quarters
UNP icon
44
Union Pacific
UNP
$170B
$1.71M 0.52%
16,514
+74
+0.5% +$7.28K
2013 Q2
14 quarters
COST icon
45
Costco
COST
$435B
$1.65M 0.5%
10,325
+1,149
+13% +$175K
2013 Q2
14 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.63M 0.49%
7,297
-2,799
-28% -$611K
2013 Q2
14 quarters
CVS icon
47
CVS Health
CVS
$116B
$1.57M 0.47%
19,952
-569
-3% -$46K
2013 Q2
14 quarters
AMGN icon
48
Amgen
AMGN
$230B
$1.57M 0.47%
10,730
-770
-7% -$116K
2013 Q2
14 quarters
USB icon
49
US Bancorp
USB
$87.7B
$1.53M 0.46%
29,840
+746
+3% +$35.5K
2013 Q2
14 quarters
TXN icon
50
Texas Instruments
TXN
$256B
$1.51M 0.46%
20,734
+1,498
+8% +$107K
2013 Q2
14 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 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.