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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$78.2B
$854K 0.36%
5,929
-498
-8% -$79.5K
TRV icon
77
Travelers Companies
TRV
$76.9B
$850K 0.36%
8,536
+564
+7% +$57.7K
ABT icon
78
Abbott
ABT
$194B
$849K 0.36%
21,106
-2,567
-11% -$121K
MET icon
79
MetLife
MET
$61.4B
$849K 0.36%
20,197
-1,204
-6% -$56.2K
BKNG icon
80
Booking.com
BKNG
$155B
$829K 0.35%
16,750
-2,375
-12% -$118K
CL icon
81
Colgate-Palmolive
CL
$72.3B
$822K 0.34%
12,953
-3,612
-22% -$236K
KHC icon
82
Kraft Heinz
KHC
$29.9B
$811K 0.34%
+11,489
New +$867K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$787K 0.33%
4,105
-1,957
-32% -$397K
SPG icon
84
Simon Property Group
SPG
$69.6B
$777K 0.33%
4,229
-245
-5% -$44.9K
NVS icon
85
Novartis
NVS
$291B
$763K 0.32%
9,261
-108
-1% -$9.61K
MPC icon
86
Marathon Petroleum
MPC
$103B
$757K 0.32%
16,331
+4,763
+41% +$245K
MS icon
87
Morgan Stanley
MS
$338B
$754K 0.32%
23,942
-3,607
-13% -$131K
TD icon
88
Toronto Dominion Bank
TD
$197B
$752K 0.32%
19,062
+1,356
+8% +$54K
PNC icon
89
PNC Financial Services
PNC
$96.9B
$743K 0.31%
8,330
-1,116
-12% -$105K
ADBE icon
90
Adobe
ADBE
$116B
$742K 0.31%
9,026
-1,488
-14% -$121K
MCK icon
91
McKesson
MCK
$104B
$716K 0.3%
3,869
-232
-6% -$49.2K
ADP icon
92
Automatic Data Processing
ADP
$114B
$713K 0.3%
8,874
-2,348
-21% -$188K
UBS icon
93
UBS Group
UBS
$168B
$704K 0.3%
+38,044
New +$806K
ACN icon
94
Accenture
ACN
$116B
$693K 0.29%
7,049
-740
-10% -$73.4K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$686K 0.29%
6,295
+65
+1% +$7.17K
NOC icon
96
Northrop Grumman
NOC
$77.5B
$680K 0.29%
4,096
-1,031
-20% -$173K
COF icon
97
Capital One
COF
$134B
$668K 0.28%
9,208
-829
-8% -$66.6K
RTN
98
DELISTED
Raytheon Company
RTN
$662K 0.28%
6,059
+1,175
+24% +$123K
AET
99
DELISTED
Aetna Inc
AET
$662K 0.28%
6,053
-470
-7% -$54.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$661K 0.28%
11,535
-3,750
-25% -$232K
2 3
4
5 6

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.