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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$163B
$1.25M 0.47%
42,352
+168
+0.4% +$4.72K
2014 Q4
5 quarters
MA icon
52
Mastercard
MA
$528B
$1.23M 0.46%
13,057
-4,943
-27% -$437K
2013 Q2
11 quarters
USB icon
53
US Bancorp
USB
$87.7B
$1.23M 0.46%
30,293
-81
-0.3% -$3.23K
2013 Q2
11 quarters
RTX icon
54
RTX Corp
RTX
$251B
$1.21M 0.45%
19,157
-577
-3% -$33.5K
2013 Q2
11 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$1.18M 0.44%
11,155
-3,752
-25% -$365K
2013 Q2
11 quarters
DD icon
56
DuPont de Nemours
DD
$17.4B
$1.17M 0.44%
9,116
-755
-8% -$90.5K
2013 Q2
11 quarters
SPG icon
57
Simon Property Group
SPG
$64.3B
$1.15M 0.43%
5,528
-360
-6% -$69.1K
2013 Q2
11 quarters
RAI
58
DELISTED
Reynolds American Inc
RAI
$1.14M 0.43%
22,747
+769
+3% +$37.8K
2014 Q4
5 quarters
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.14M 0.42%
15,834
-7,827
-33% -$592K
2013 Q2
11 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$1.11M 0.41%
21,781
+6,058
+39% +$295K
2013 Q2
11 quarters
TWX
61
DELISTED
Time Warner Inc
TWX
$1.11M 0.41%
15,246
-246
-2% -$16.9K
2013 Q2
11 quarters
SBUX icon
62
Starbucks
SBUX
$106B
$1.1M 0.41%
18,440
-6,390
-26% -$372K
2013 Q2
11 quarters
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.41%
5,333
-1,516
-22% -$287K
2013 Q2
11 quarters
CELG
64
DELISTED
Celgene Corp
CELG
$1.07M 0.4%
10,721
-1,139
-10% -$117K
2013 Q2
11 quarters
TXN icon
65
Texas Instruments
TXN
$256B
$1.06M 0.4%
18,511
-5,112
-22% -$271K
2013 Q2
11 quarters
BA icon
66
Boeing
BA
$146B
$1.06M 0.39%
8,315
-2,961
-26% -$367K
2013 Q2
11 quarters
LOW icon
67
Lowe's Companies
LOW
$106B
$1.05M 0.39%
13,903
-10,842
-44% -$765K
2013 Q2
11 quarters
NOC icon
68
Northrop Grumman
NOC
$70.4B
$1.04M 0.39%
5,235
-291
-5% -$55K
2013 Q2
11 quarters
AGN
69
DELISTED
Allergan plc
AGN
$1.04M 0.39%
3,864
-840
-18% -$240K
2015 Q3
2 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.38%
12,226
-1,566
-11% -$125K
2013 Q2
11 quarters
DD icon
71
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.38%
16,160
+861
+6% +$51.5K
2013 Q2
11 quarters
TRV icon
72
Travelers Companies
TRV
$78.8B
$1.02M 0.38%
8,741
-1,547
-15% -$169K
2014 Q4
5 quarters
KMB icon
73
Kimberly-Clark
KMB
$33.1B
$1.01M 0.38%
7,516
-1,158
-13% -$151K
2013 Q2
11 quarters
AIG icon
74
American International
AIG
$40.5B
$995K 0.37%
18,413
-5,202
-22% -$281K
2013 Q2
11 quarters
CB icon
75
Chubb
CB
$135B
$994K 0.37%
8,346
+2,984
+56% +$343K
2014 Q4
5 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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.