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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
+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

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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$1.1M 0.38%
8,674
+2,379
+38% +$286K
NEE icon
77
NextEra Energy
NEE
$174B
$1.1M 0.37%
42,184
+15,516
+58% +$393K
MDT icon
78
Medtronic
MDT
$115B
$1.09M 0.37%
14,185
+8,499
+149% +$640K
SLB icon
79
SLB Ltd
SLB
$81.6B
$1.08M 0.37%
15,443
+2,945
+24% +$221K
RTN
80
DELISTED
Raytheon Company
RTN
$1.05M 0.36%
8,398
+2,339
+39% +$281K
ACN icon
81
Accenture
ACN
$115B
$1.04M 0.36%
9,989
+2,940
+42% +$310K
NOC icon
82
Northrop Grumman
NOC
$77.4B
$1.04M 0.36%
5,526
+1,430
+35% +$262K
PSX icon
83
Phillips 66
PSX
$95.7B
$1.03M 0.35%
12,600
+4,120
+49% +$356K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.35%
15,299
+2,011
+15% +$128K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.01M 0.35%
21,978
+205
+0.9% +$9.49K
PNC icon
86
PNC Financial Services
PNC
$97.1B
$1M 0.34%
10,510
+2,180
+26% +$202K
TWX
87
DELISTED
Time Warner Inc
TWX
$1M 0.34%
15,492
-4,106
-21% -$287K
DHR icon
88
Danaher
DHR
$152B
$970K 0.33%
15,533
+6,890
+80% +$431K
ELV icon
89
Elevance Health
ELV
$86.6B
$953K 0.33%
6,833
+89
+1% +$12.3K
ABT icon
90
Abbott
ABT
$193B
$949K 0.32%
21,121
+15
+0.1% +$662
AXP icon
91
American Express
AXP
$226B
$946K 0.32%
13,608
-854
-6% -$62.1K
FDX icon
92
FedEx
FDX
$78.4B
$912K 0.31%
6,120
+191
+3% +$29.5K
SU icon
93
Suncor Energy
SU
$77.7B
$908K 0.31%
+35,294
New +$974K
SO icon
94
Southern Company
SO
$102B
$907K 0.31%
19,393
+8,681
+81% +$394K
CL icon
95
Colgate-Palmolive
CL
$72.5B
$887K 0.3%
13,314
+361
+3% +$24K
EMC
96
DELISTED
EMC CORPORATION
EMC
$864K 0.29%
33,663
+7,384
+28% +$192K
GS icon
97
Goldman Sachs
GS
$303B
$857K 0.29%
4,757
-1,294
-21% -$241K
MET icon
98
MetLife
MET
$61.2B
$850K 0.29%
19,786
-411
-2% -$18.1K
GIS icon
99
General Mills
GIS
$21.6B
$846K 0.29%
14,669
+3,458
+31% +$199K
MPC icon
100
Marathon Petroleum
MPC
$102B
$826K 0.28%
15,934
-397
-2% -$20.8K
2 3
4
5 6

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AWM
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FWM
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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
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.