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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
76
Kimberly-Clark
KMB
$33.1B
$1.1M 0.38%
8,674
+2,379
+38% +$286K
2013 Q2
10 quarters
NEE icon
77
NextEra Energy
NEE
$163B
$1.1M 0.37%
42,184
+15,516
+58% +$393K
2014 Q4
4 quarters
MDT icon
78
Medtronic
MDT
$121B
$1.09M 0.37%
14,185
+8,499
+149% +$640K
2013 Q2
10 quarters
SLB icon
79
SLB Ltd
SLB
$72B
$1.08M 0.37%
15,443
+2,945
+24% +$221K
2013 Q2
10 quarters
RTN
80
DELISTED
Raytheon Company
RTN
$1.05M 0.36%
8,398
+2,339
+39% +$281K
2013 Q2
10 quarters
ACN icon
81
Accenture
ACN
$132B
$1.04M 0.36%
9,989
+2,940
+42% +$310K
2013 Q2
10 quarters
NOC icon
82
Northrop Grumman
NOC
$70.4B
$1.04M 0.36%
5,526
+1,430
+35% +$262K
2013 Q2
10 quarters
PSX icon
83
Phillips 66
PSX
$119B
$1.03M 0.35%
12,600
+4,120
+49% +$356K
2014 Q4
4 quarters
DD icon
84
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.35%
15,299
+2,011
+15% +$128K
2013 Q2
10 quarters
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.01M 0.35%
21,978
+205
+0.9% +$9.49K
2014 Q4
4 quarters
PNC icon
86
PNC Financial Services
PNC
$86.1B
$1M 0.34%
10,510
+2,180
+26% +$202K
2013 Q2
10 quarters
TWX
87
DELISTED
Time Warner Inc
TWX
$1M 0.34%
15,492
-4,106
-21% -$287K
2013 Q2
10 quarters
DHR icon
88
Danaher
DHR
$158B
$970K 0.33%
15,533
+6,890
+80% +$431K
2013 Q2
10 quarters
ELV icon
89
Elevance Health
ELV
$92.8B
$953K 0.33%
6,833
+89
+1% +$12.3K
2014 Q4
4 quarters
ABT icon
90
Abbott
ABT
$178B
$949K 0.32%
21,121
+15
+0.1% +$662
2013 Q2
10 quarters
AXP icon
91
American Express
AXP
$207B
$946K 0.32%
13,608
-854
-6% -$62.1K
2013 Q2
10 quarters
FDX icon
92
FedEx
FDX
$68.9B
$912K 0.31%
6,120
+191
+3% +$29.5K
2013 Q2
10 quarters
SU icon
93
Suncor Energy
SU
$88.8B
$908K 0.31%
+35,294
New +$974K
2015 Q4
0 quarters
SO icon
94
Southern Company
SO
$103B
$907K 0.31%
19,393
+8,681
+81% +$394K
2013 Q2
10 quarters
CL icon
95
Colgate-Palmolive
CL
$74B
$887K 0.3%
13,314
+361
+3% +$24K
2013 Q2
10 quarters
EMC icon
96
DELISTED
EMC CORPORATION
EMC
$864K 0.29%
33,663
+7,384
+28% +$192K
2014 Q4
4 quarters
GS icon
97
Goldman Sachs
GS
$256B
$857K 0.29%
4,757
-1,294
-21% -$241K
2013 Q2
10 quarters
MET icon
98
MetLife
MET
$63.4B
$850K 0.29%
19,786
-411
-2% -$18.1K
2013 Q2
10 quarters
GIS icon
99
General Mills
GIS
$17.2B
$846K 0.29%
14,669
+3,458
+31% +$199K
2013 Q2
10 quarters
MPC icon
100
Marathon Petroleum
MPC
$136B
$826K 0.28%
15,934
-397
-2% -$20.8K
2014 Q4
4 quarters
2 3
4
5 6

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BRWM
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BDWM
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DHFB
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MCM
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Advisor Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.