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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.18M 0.49%
5,686
-300
-5% -$61K
UPS icon
52
United Parcel Service
UPS
$89.9B
$1.17M 0.49%
11,815
-702
-6% -$69.3K
LOW icon
53
Lowe's Companies
LOW
$116B
$1.17M 0.49%
16,909
-2,559
-13% -$176K
BIIB icon
54
Biogen
BIIB
$32.7B
$1.16M 0.49%
3,984
-950
-19% -$314K
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$1.16M 0.49%
27,751
-2,335
-8% -$101K
HON icon
56
Honeywell
HON
$69.9B
$1.16M 0.49%
13,432
+619
+5% +$56.3K
BA icon
57
Boeing
BA
$166B
$1.14M 0.48%
8,710
-1,248
-13% -$173K
AIG icon
58
American International
AIG
$40.1B
$1.14M 0.48%
19,732
+66
+0.3% +$4.03K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.12M 0.47%
20,864
-1,315
-6% -$78.1K
COP icon
60
ConocoPhillips
COP
$156B
$1.11M 0.47%
23,238
+4,347
+23% +$221K
GS icon
61
Goldman Sachs
GS
$303B
$1.09M 0.46%
6,051
+180
+3% +$35.3K
AXP icon
62
American Express
AXP
$226B
$1.07M 0.45%
14,462
-1,920
-12% -$148K
CNI icon
63
Canadian National Railway
CNI
$76.5B
$1.05M 0.44%
18,406
+8,228
+81% +$479K
USB icon
64
US Bancorp
USB
$97.2B
$1.05M 0.44%
25,657
-3,591
-12% -$156K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.42%
12,512
-1,620
-11% -$141K
DUK icon
66
Duke Energy
DUK
$94.2B
$993K 0.42%
13,855
+2,039
+17% +$148K
TGT icon
67
Target
TGT
$75.4B
$970K 0.41%
12,333
-593
-5% -$47.3K
RAI
68
DELISTED
Reynolds American Inc
RAI
$964K 0.4%
21,773
+4,039
+23% +$168K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$959K 0.4%
5,345
-290
-5% -$54.2K
TXN icon
70
Texas Instruments
TXN
$243B
$953K 0.4%
19,248
-1,753
-8% -$85.6K
ELV icon
71
Elevance Health
ELV
$86.6B
$944K 0.4%
6,744
-409
-6% -$61.5K
RTX icon
72
RTX Corp
RTX
$286B
$899K 0.38%
16,058
-1,990
-11% -$123K
DD icon
73
DuPont de Nemours
DD
$18.7B
$890K 0.37%
7,965
-245
-3% -$28.4K
AGN
74
DELISTED
Allergan plc
AGN
$867K 0.36%
+3,188
New +$979K
SLB icon
75
SLB Ltd
SLB
$81.6B
$862K 0.36%
12,498
-368
-3% -$29.1K
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 8.45% 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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.