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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.35M 0.45%
16,849
-1,040
-6% -$83.2K
2013 Q2
13 quarters
TXN icon
52
Texas Instruments
TXN
$256B
$1.35M 0.45%
19,236
+454
+2% +$31K
2013 Q2
13 quarters
BIIB icon
53
Biogen
BIIB
$34.4B
$1.34M 0.45%
4,282
+1,471
+52% +$436K
2013 Q2
13 quarters
MA icon
54
Mastercard
MA
$528B
$1.34M 0.45%
13,170
-554
-4% -$53.1K
2013 Q2
13 quarters
TWX
55
DELISTED
Time Warner Inc
TWX
$1.34M 0.45%
16,811
+318
+2% +$24.8K
2013 Q2
13 quarters
NEE icon
56
NextEra Energy
NEE
$163B
$1.33M 0.44%
43,584
+220
+0.5% +$6.93K
2014 Q4
7 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$1.28M 0.43%
23,809
-9,784
-29% -$628K
2013 Q2
13 quarters
UPS icon
58
United Parcel Service
UPS
$81.5B
$1.27M 0.42%
11,602
+234
+2% +$25.6K
2013 Q2
13 quarters
RTX icon
59
RTX Corp
RTX
$251B
$1.25M 0.42%
19,542
+83
+0.4% +$5.5K
2013 Q2
13 quarters
USB icon
60
US Bancorp
USB
$87.7B
$1.25M 0.42%
29,094
-285
-1% -$12.1K
2013 Q2
13 quarters
DD icon
61
DuPont de Nemours
DD
$17.4B
$1.25M 0.42%
9,483
+89
+0.9% +$11.9K
2013 Q2
13 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$26.9B
$1.21M 0.4%
13,461
+4,478
+50% +$396K
2015 Q3
4 quarters
MDT icon
63
Medtronic
MDT
$121B
$1.2M 0.4%
13,858
+471
+4% +$41K
2013 Q2
13 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$249B
$1.17M 0.39%
7,371
+1,209
+20% +$186K
2013 Q2
13 quarters
SPG icon
65
Simon Property Group
SPG
$64.3B
$1.16M 0.39%
5,615
+6
+0.1% +$1.3K
2013 Q2
13 quarters
BA icon
66
Boeing
BA
$146B
$1.14M 0.38%
8,657
-43
-0.5% -$5.67K
2013 Q2
13 quarters
DD icon
67
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.37%
16,601
-180
-1% -$12.2K
2013 Q2
13 quarters
NOC icon
68
Northrop Grumman
NOC
$70.4B
$1.1M 0.37%
5,130
-149
-3% -$32.3K
2013 Q2
13 quarters
RTN
69
DELISTED
Raytheon Company
RTN
$1.09M 0.36%
8,022
+161
+2% +$22.4K
2013 Q2
13 quarters
TRV icon
70
Travelers Companies
TRV
$78.8B
$1.08M 0.36%
9,404
+665
+8% +$77.9K
2014 Q4
7 quarters
NKE icon
71
Nike
NKE
$52.4B
$1.07M 0.36%
20,267
-1,526
-7% -$86.1K
2013 Q2
13 quarters
CB icon
72
Chubb
CB
$135B
$1.06M 0.35%
8,405
+57
+0.7% +$7.23K
2014 Q4
7 quarters
CELG
73
DELISTED
Celgene Corp
CELG
$1.05M 0.35%
10,095
-120
-1% -$13K
2013 Q2
13 quarters
WBA icon
74
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.35%
12,999
+259
+2% +$21.1K
2013 Q2
13 quarters
AIG icon
75
American International
AIG
$40.5B
$1.05M 0.35%
17,630
-106
-0.6% -$6.06K
2013 Q2
13 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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

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

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.