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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.46M 0.44%
32,944
+1,006
+3% +$43.3K
2014 Q4
8 quarters
BA icon
52
Boeing
BA
$146B
$1.42M 0.43%
9,140
+483
+6% +$70.5K
2013 Q2
14 quarters
GS icon
53
Goldman Sachs
GS
$256B
$1.42M 0.43%
5,918
+704
+14% +$143K
2013 Q2
14 quarters
UPS icon
54
United Parcel Service
UPS
$81.5B
$1.41M 0.43%
12,329
+727
+6% +$81.9K
2013 Q2
14 quarters
CELG
55
DELISTED
Celgene Corp
CELG
$1.4M 0.42%
12,067
+1,972
+20% +$220K
2013 Q2
14 quarters
DD icon
56
DuPont de Nemours
DD
$17.4B
$1.38M 0.41%
9,500
+17
+0.2% +$2.37K
2013 Q2
14 quarters
MA icon
57
Mastercard
MA
$528B
$1.37M 0.41%
13,300
+130
+1% +$13.5K
2013 Q2
14 quarters
RTX icon
58
RTX Corp
RTX
$251B
$1.36M 0.41%
19,672
+130
+0.7% +$8.62K
2013 Q2
14 quarters
GILD icon
59
Gilead Sciences
GILD
$190B
$1.35M 0.41%
18,900
+1,017
+6% +$75.6K
2013 Q2
14 quarters
DD icon
60
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.4%
18,183
+1,582
+10% +$112K
2013 Q2
14 quarters
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.31M 0.39%
23,397
+2,421
+12% +$128K
2014 Q4
8 quarters
DUK icon
62
Duke Energy
DUK
$93.3B
$1.3M 0.39%
16,743
-868
-5% -$66.5K
2014 Q4
8 quarters
MS icon
63
Morgan Stanley
MS
$285B
$1.3M 0.39%
30,746
+3,193
+12% +$121K
2013 Q2
14 quarters
NEE icon
64
NextEra Energy
NEE
$163B
$1.29M 0.39%
43,056
-528
-1% -$15.8K
2014 Q4
8 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.38%
15,064
+2,065
+16% +$171K
2013 Q2
14 quarters
AIG icon
66
American International
AIG
$40.5B
$1.24M 0.37%
19,048
+1,418
+8% +$89K
2013 Q2
14 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.3B
$1.22M 0.37%
21,207
-6,683
-24% -$385K
2013 Q2
14 quarters
NOC icon
68
Northrop Grumman
NOC
$70.4B
$1.2M 0.36%
5,136
+6
+0.1% +$1.4K
2013 Q2
14 quarters
RTN
69
DELISTED
Raytheon Company
RTN
$1.18M 0.35%
8,272
+250
+3% +$35.5K
2013 Q2
14 quarters
CB icon
70
Chubb
CB
$135B
$1.16M 0.35%
8,786
+381
+5% +$48.6K
2014 Q4
8 quarters
KHC icon
71
The Kraft Heinz Company
KHC
$26.9B
$1.16M 0.35%
13,276
-185
-1% -$15.8K
2015 Q3
5 quarters
TRV icon
72
Travelers Companies
TRV
$78.8B
$1.14M 0.34%
9,298
-106
-1% -$12.1K
2014 Q4
8 quarters
BIIB icon
73
Biogen
BIIB
$34.4B
$1.13M 0.34%
3,992
-290
-7% -$86K
2013 Q2
14 quarters
SBUX icon
74
Starbucks
SBUX
$106B
$1.1M 0.33%
19,900
+2,715
+16% +$150K
2013 Q2
14 quarters
NVDA icon
75
NVIDIA
NVDA
$5.34T
$1.09M 0.33%
409,720
+49,520
+14% +$103K
2015 Q4
4 quarters
1 2
3
4 5

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.