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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
LMT icon
51
Lockheed Martin
LMT
$120B
$1.18M 0.49%
5,686
-300
-5% -$61K
2013 Q2
9 quarters
UPS icon
52
United Parcel Service
UPS
$81.3B
$1.17M 0.49%
11,815
-702
-6% -$69.3K
2013 Q2
9 quarters
LOW icon
53
Lowe's Companies
LOW
$105B
$1.17M 0.49%
16,909
-2,559
-13% -$176K
2013 Q2
9 quarters
BIIB icon
54
Biogen
BIIB
$34.3B
$1.16M 0.49%
3,984
-950
-19% -$314K
2013 Q2
9 quarters
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$1.16M 0.49%
27,751
-2,335
-8% -$101K
2014 Q4
3 quarters
HON icon
56
Honeywell
HON
$65.8B
$1.16M 0.49%
13,432
+619
+5% +$56.3K
2013 Q2
9 quarters
BA icon
57
Boeing
BA
$146B
$1.14M 0.48%
8,710
-1,248
-13% -$173K
2013 Q2
9 quarters
AIG icon
58
American International
AIG
$40.5B
$1.14M 0.48%
19,732
+66
+0.3% +$4.03K
2013 Q2
9 quarters
QCOM icon
59
Qualcomm
QCOM
$183B
$1.12M 0.47%
20,864
-1,315
-6% -$78.1K
2013 Q2
9 quarters
COP icon
60
ConocoPhillips
COP
$171B
$1.11M 0.47%
23,238
+4,347
+23% +$221K
2013 Q2
9 quarters
GS icon
61
Goldman Sachs
GS
$254B
$1.09M 0.46%
6,051
+180
+3% +$35.3K
2013 Q2
9 quarters
AXP icon
62
American Express
AXP
$207B
$1.07M 0.45%
14,462
-1,920
-12% -$148K
2013 Q2
9 quarters
CNI icon
63
Canadian National Railway
CNI
$72.4B
$1.05M 0.44%
18,406
+8,228
+81% +$479K
2013 Q2
9 quarters
USB icon
64
US Bancorp
USB
$87.4B
$1.05M 0.44%
25,657
-3,591
-12% -$156K
2013 Q2
9 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.42%
12,512
-1,620
-11% -$141K
2013 Q2
9 quarters
DUK icon
66
Duke Energy
DUK
$93.3B
$993K 0.42%
13,855
+2,039
+17% +$148K
2014 Q4
3 quarters
TGT icon
67
Target
TGT
$70.2B
$970K 0.41%
12,333
-593
-5% -$47.3K
2013 Q2
9 quarters
RAI
68
DELISTED
Reynolds American Inc
RAI
$964K 0.4%
21,773
+4,039
+23% +$168K
2014 Q4
3 quarters
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$959K 0.4%
5,345
-290
-5% -$54.2K
2013 Q2
9 quarters
TXN icon
70
Texas Instruments
TXN
$256B
$953K 0.4%
19,248
-1,753
-8% -$85.6K
2013 Q2
9 quarters
ELV icon
71
Elevance Health
ELV
$92.5B
$944K 0.4%
6,744
-409
-6% -$61.5K
2014 Q4
3 quarters
RTX icon
72
RTX Corp
RTX
$251B
$899K 0.38%
16,058
-1,990
-11% -$123K
2013 Q2
9 quarters
DD icon
73
DuPont de Nemours
DD
$17.3B
$890K 0.37%
7,965
-245
-3% -$28.4K
2013 Q2
9 quarters
AGN
74
DELISTED
Allergan plc
AGN
$867K 0.36%
+3,188
New +$979K
2015 Q3
0 quarters
SLB icon
75
SLB Ltd
SLB
$71.9B
$862K 0.36%
12,498
-368
-3% -$29.1K
2013 Q2
9 quarters
1 2
3
4 5

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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DHFB
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RE
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MCM
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TFM
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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.