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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
+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

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
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$1.46M 0.44%
32,944
+1,006
+3% +$43.3K
BA icon
52
Boeing
BA
$166B
$1.42M 0.43%
9,140
+483
+6% +$70.5K
GS icon
53
Goldman Sachs
GS
$303B
$1.42M 0.43%
5,918
+704
+14% +$143K
UPS icon
54
United Parcel Service
UPS
$89.9B
$1.41M 0.43%
12,329
+727
+6% +$81.9K
CELG
55
DELISTED
Celgene Corp
CELG
$1.4M 0.42%
12,067
+1,972
+20% +$220K
DD icon
56
DuPont de Nemours
DD
$18.7B
$1.38M 0.41%
9,500
+17
+0.2% +$2.37K
MA icon
57
Mastercard
MA
$518B
$1.37M 0.41%
13,300
+130
+1% +$13.5K
RTX icon
58
RTX Corp
RTX
$286B
$1.36M 0.41%
19,672
+130
+0.7% +$8.62K
GILD icon
59
Gilead Sciences
GILD
$185B
$1.35M 0.41%
18,900
+1,017
+6% +$75.6K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.4%
18,183
+1,582
+10% +$112K
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.31M 0.39%
23,397
+2,421
+12% +$128K
DUK icon
62
Duke Energy
DUK
$94.2B
$1.3M 0.39%
16,743
-868
-5% -$66.5K
MS icon
63
Morgan Stanley
MS
$337B
$1.3M 0.39%
30,746
+3,193
+12% +$121K
NEE icon
64
NextEra Energy
NEE
$174B
$1.29M 0.39%
43,056
-528
-1% -$15.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.38%
15,064
+2,065
+16% +$171K
AIG icon
66
American International
AIG
$40.1B
$1.24M 0.37%
19,048
+1,418
+8% +$89K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.37%
21,207
-6,683
-24% -$385K
NOC icon
68
Northrop Grumman
NOC
$77.4B
$1.2M 0.36%
5,136
+6
+0.1% +$1.4K
RTN
69
DELISTED
Raytheon Company
RTN
$1.18M 0.35%
8,272
+250
+3% +$35.5K
CB icon
70
Chubb
CB
$131B
$1.16M 0.35%
8,786
+381
+5% +$48.6K
KHC icon
71
Kraft Heinz
KHC
$29.8B
$1.16M 0.35%
13,276
-185
-1% -$15.8K
TRV icon
72
Travelers Companies
TRV
$77B
$1.14M 0.34%
9,298
-106
-1% -$12.1K
BIIB icon
73
Biogen
BIIB
$32.7B
$1.13M 0.34%
3,992
-290
-7% -$86K
SBUX icon
74
Starbucks
SBUX
$122B
$1.1M 0.33%
19,900
+2,715
+16% +$150K
NVDA icon
75
NVIDIA
NVDA
$5.51T
$1.09M 0.33%
409,720
+49,520
+14% +$103K
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 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.