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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
+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

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
CNI icon
51
Canadian National Railway
CNI
$76.5B
$1.52M 0.52%
27,226
+8,820
+48% +$516K
SBUX icon
52
Starbucks
SBUX
$122B
$1.49M 0.51%
24,830
+3,353
+16% +$204K
AGN
53
DELISTED
Allergan plc
AGN
$1.47M 0.5%
4,704
+1,516
+48% +$451K
AIG icon
54
American International
AIG
$40.1B
$1.46M 0.5%
23,615
+3,883
+20% +$237K
UPS icon
55
United Parcel Service
UPS
$89.9B
$1.44M 0.49%
14,907
+3,092
+26% +$316K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.49%
16,391
+3,879
+31% +$332K
CELG
57
DELISTED
Celgene Corp
CELG
$1.42M 0.48%
11,860
-394
-3% -$45.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.48%
24,023
+12,488
+108% +$752K
WMT icon
59
Walmart Inc
WMT
$817B
$1.37M 0.47%
67,155
+6,231
+10% +$125K
ABBV icon
60
AbbVie
ABBV
$456B
$1.36M 0.46%
22,984
-683
-3% -$39.3K
USB icon
61
US Bancorp
USB
$97.2B
$1.3M 0.44%
30,374
+4,717
+18% +$202K
TXN icon
62
Texas Instruments
TXN
$243B
$1.29M 0.44%
23,623
+4,375
+23% +$244K
DD icon
63
DuPont de Nemours
DD
$18.7B
$1.29M 0.44%
9,871
+1,906
+24% +$245K
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.43%
6,849
+1,504
+28% +$279K
HON icon
65
Honeywell
HON
$69.9B
$1.24M 0.42%
13,305
-127
-0.9% -$11.6K
UBS icon
66
UBS Group
UBS
$166B
$1.23M 0.42%
63,224
+25,180
+66% +$491K
BIIB icon
67
Biogen
BIIB
$32.7B
$1.23M 0.42%
3,999
+15
+0.4% +$4.31K
RTX icon
68
RTX Corp
RTX
$286B
$1.19M 0.41%
19,734
+3,676
+23% +$222K
BKNG icon
69
Booking.com
BKNG
$152B
$1.19M 0.41%
23,350
+6,600
+39% +$349K
ADBE icon
70
Adobe
ADBE
$115B
$1.18M 0.4%
12,519
+3,493
+39% +$314K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.4%
13,792
-2,205
-14% -$187K
UNP icon
72
Union Pacific
UNP
$183B
$1.17M 0.4%
14,935
+7
+0% +$601
TRV icon
73
Travelers Companies
TRV
$77B
$1.16M 0.4%
10,288
+1,752
+21% +$195K
COP icon
74
ConocoPhillips
COP
$156B
$1.15M 0.39%
24,618
+1,380
+6% +$72.1K
SPG icon
75
Simon Property Group
SPG
$69.5B
$1.15M 0.39%
5,888
+1,659
+39% +$321K
1 2
3
4 5

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AWM
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FWM
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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
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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.