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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
51
Canadian National Railway
CNI
$72.4B
$1.52M 0.52%
27,226
+8,820
+48% +$516K
2013 Q2
10 quarters
SBUX icon
52
Starbucks
SBUX
$106B
$1.49M 0.51%
24,830
+3,353
+16% +$204K
2013 Q2
10 quarters
AGN
53
DELISTED
Allergan plc
AGN
$1.47M 0.5%
4,704
+1,516
+48% +$451K
2015 Q3
1 quarter
AIG icon
54
American International
AIG
$40.5B
$1.46M 0.5%
23,615
+3,883
+20% +$237K
2013 Q2
10 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$1.44M 0.49%
14,907
+3,092
+26% +$316K
2013 Q2
10 quarters
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.49%
16,391
+3,879
+31% +$332K
2013 Q2
10 quarters
CELG
57
DELISTED
Celgene Corp
CELG
$1.42M 0.48%
11,860
-394
-3% -$45.6K
2013 Q2
10 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.3B
$1.41M 0.48%
24,023
+12,488
+108% +$752K
2013 Q2
10 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$1.37M 0.47%
67,155
+6,231
+10% +$125K
2013 Q2
10 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$1.36M 0.46%
22,984
-683
-3% -$39.3K
2014 Q4
4 quarters
USB icon
61
US Bancorp
USB
$87.7B
$1.3M 0.44%
30,374
+4,717
+18% +$202K
2013 Q2
10 quarters
TXN icon
62
Texas Instruments
TXN
$256B
$1.29M 0.44%
23,623
+4,375
+23% +$244K
2013 Q2
10 quarters
DD icon
63
DuPont de Nemours
DD
$17.4B
$1.29M 0.44%
9,871
+1,906
+24% +$245K
2013 Q2
10 quarters
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.43%
6,849
+1,504
+28% +$279K
2013 Q2
10 quarters
HON icon
65
Honeywell
HON
$65.8B
$1.24M 0.42%
13,305
-127
-0.9% -$11.6K
2013 Q2
10 quarters
UBS icon
66
UBS Group
UBS
$144B
$1.23M 0.42%
63,224
+25,180
+66% +$491K
2015 Q3
1 quarter
BIIB icon
67
Biogen
BIIB
$34.4B
$1.23M 0.42%
3,999
+15
+0.4% +$4.31K
2013 Q2
10 quarters
RTX icon
68
RTX Corp
RTX
$251B
$1.19M 0.41%
19,734
+3,676
+23% +$222K
2013 Q2
10 quarters
BKNG icon
69
Booking.com
BKNG
$121B
$1.19M 0.41%
23,350
+6,600
+39% +$349K
2013 Q2
10 quarters
ADBE icon
70
Adobe
ADBE
$93.7B
$1.18M 0.4%
12,519
+3,493
+39% +$314K
2013 Q2
10 quarters
WBA icon
71
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.4%
13,792
-2,205
-14% -$187K
2013 Q2
10 quarters
UNP icon
72
Union Pacific
UNP
$170B
$1.17M 0.4%
14,935
+7
+0% +$601
2013 Q2
10 quarters
TRV icon
73
Travelers Companies
TRV
$78.8B
$1.16M 0.4%
10,288
+1,752
+21% +$195K
2014 Q4
4 quarters
COP icon
74
ConocoPhillips
COP
$171B
$1.15M 0.39%
24,618
+1,380
+6% +$72.1K
2013 Q2
10 quarters
SPG icon
75
Simon Property Group
SPG
$64.3B
$1.15M 0.39%
5,888
+1,659
+39% +$321K
2013 Q2
10 quarters
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 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.