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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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
FDX icon
76
FedEx
FDX
$68.9B
$854K 0.36%
5,929
-498
-8% -$79.5K
2013 Q2
9 quarters
TRV icon
77
Travelers Companies
TRV
$78.8B
$850K 0.36%
8,536
+564
+7% +$57.7K
2014 Q4
3 quarters
ABT icon
78
Abbott
ABT
$178B
$849K 0.36%
21,106
-2,567
-11% -$121K
2013 Q2
9 quarters
MET icon
79
MetLife
MET
$63.4B
$849K 0.36%
20,197
-1,204
-6% -$56.2K
2013 Q2
9 quarters
BKNG icon
80
Booking.com
BKNG
$121B
$829K 0.35%
16,750
-2,375
-12% -$118K
2013 Q2
9 quarters
CL icon
81
Colgate-Palmolive
CL
$74B
$822K 0.34%
12,953
-3,612
-22% -$236K
2013 Q2
9 quarters
KHC icon
82
The Kraft Heinz Company
KHC
$26.9B
$811K 0.34%
+11,489
New +$867K
2015 Q3
0 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$787K 0.33%
4,105
-1,957
-32% -$397K
2013 Q2
9 quarters
SPG icon
84
Simon Property Group
SPG
$64.3B
$777K 0.33%
4,229
-245
-5% -$44.9K
2013 Q2
9 quarters
NVS icon
85
Novartis
NVS
$279B
$763K 0.32%
9,261
-108
-1% -$9.61K
2013 Q2
9 quarters
MPC icon
86
Marathon Petroleum
MPC
$136B
$757K 0.32%
16,331
+4,763
+41% +$245K
2014 Q4
3 quarters
MS icon
87
Morgan Stanley
MS
$285B
$754K 0.32%
23,942
-3,607
-13% -$131K
2013 Q2
9 quarters
TD icon
88
Toronto Dominion Bank
TD
$192B
$752K 0.32%
19,062
+1,356
+8% +$54K
2014 Q4
3 quarters
PNC icon
89
PNC Financial Services
PNC
$86.1B
$743K 0.31%
8,330
-1,116
-12% -$105K
2013 Q2
9 quarters
ADBE icon
90
Adobe
ADBE
$93.7B
$742K 0.31%
9,026
-1,488
-14% -$121K
2013 Q2
9 quarters
MCK icon
91
McKesson
MCK
$114B
$716K 0.3%
3,869
-232
-6% -$49.2K
2013 Q2
9 quarters
ADP icon
92
Automatic Data Processing
ADP
$111B
$713K 0.3%
8,874
-2,348
-21% -$188K
2013 Q2
9 quarters
UBS icon
93
UBS Group
UBS
$144B
$704K 0.3%
+38,044
New +$806K
2015 Q3
0 quarters
ACN icon
94
Accenture
ACN
$132B
$693K 0.29%
7,049
-740
-10% -$73.4K
2013 Q2
9 quarters
KMB icon
95
Kimberly-Clark
KMB
$33.1B
$686K 0.29%
6,295
+65
+1% +$7.17K
2013 Q2
9 quarters
NOC icon
96
Northrop Grumman
NOC
$70.4B
$680K 0.29%
4,096
-1,031
-20% -$173K
2013 Q2
9 quarters
COF icon
97
Capital One
COF
$119B
$668K 0.28%
9,208
-829
-8% -$66.6K
2013 Q2
9 quarters
RTN
98
DELISTED
Raytheon Company
RTN
$662K 0.28%
6,059
+1,175
+24% +$123K
2013 Q2
9 quarters
AET
99
DELISTED
Aetna Inc
AET
$662K 0.28%
6,053
-470
-7% -$54.3K
2013 Q2
9 quarters
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.3B
$661K 0.28%
11,535
-3,750
-25% -$232K
2013 Q2
9 quarters
2 3
4
5 6

Similar funds

AWM
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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 8.44% 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.