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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
+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

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
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.35M 0.45%
16,849
-1,040
-6% -$83.2K
TXN icon
52
Texas Instruments
TXN
$243B
$1.35M 0.45%
19,236
+454
+2% +$31K
BIIB icon
53
Biogen
BIIB
$32.7B
$1.34M 0.45%
4,282
+1,471
+52% +$436K
MA icon
54
Mastercard
MA
$518B
$1.34M 0.45%
13,170
-554
-4% -$53.1K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.34M 0.45%
16,811
+318
+2% +$24.8K
NEE icon
56
NextEra Energy
NEE
$174B
$1.33M 0.44%
43,584
+220
+0.5% +$6.93K
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$1.28M 0.43%
23,809
-9,784
-29% -$628K
UPS icon
58
United Parcel Service
UPS
$89.9B
$1.27M 0.42%
11,602
+234
+2% +$25.6K
RTX icon
59
RTX Corp
RTX
$286B
$1.25M 0.42%
19,542
+83
+0.4% +$5.5K
USB icon
60
US Bancorp
USB
$97.2B
$1.25M 0.42%
29,094
-285
-1% -$12.1K
DD icon
61
DuPont de Nemours
DD
$18.7B
$1.25M 0.42%
9,483
+89
+0.9% +$11.9K
KHC icon
62
Kraft Heinz
KHC
$29.8B
$1.21M 0.4%
13,461
+4,478
+50% +$396K
MDT icon
63
Medtronic
MDT
$115B
$1.2M 0.4%
13,858
+471
+4% +$41K
TMO icon
64
Thermo Fisher Scientific
TMO
$233B
$1.17M 0.39%
7,371
+1,209
+20% +$186K
SPG icon
65
Simon Property Group
SPG
$69.5B
$1.16M 0.39%
5,615
+6
+0.1% +$1.3K
BA icon
66
Boeing
BA
$166B
$1.14M 0.38%
8,657
-43
-0.5% -$5.67K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.37%
16,601
-180
-1% -$12.2K
NOC icon
68
Northrop Grumman
NOC
$77.4B
$1.1M 0.37%
5,130
-149
-3% -$32.3K
RTN
69
DELISTED
Raytheon Company
RTN
$1.09M 0.36%
8,022
+161
+2% +$22.4K
TRV icon
70
Travelers Companies
TRV
$77B
$1.08M 0.36%
9,404
+665
+8% +$77.9K
NKE icon
71
Nike
NKE
$57B
$1.07M 0.36%
20,267
-1,526
-7% -$86.1K
CB icon
72
Chubb
CB
$131B
$1.06M 0.35%
8,405
+57
+0.7% +$7.23K
CELG
73
DELISTED
Celgene Corp
CELG
$1.05M 0.35%
10,095
-120
-1% -$13K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.35%
12,999
+259
+2% +$21.1K
AIG icon
75
American International
AIG
$40.1B
$1.05M 0.35%
17,630
-106
-0.6% -$6.06K
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 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.