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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$103B
| $989K | 0.37% |
19,120
-273
| -1% | -$13.3K |
2013 Q2
11 quarters
|
|
77
Phillips 66
PSX
$119B
| $973K | 0.36% |
11,242
-1,358
| -11% | -$110K |
2014 Q4
5 quarters
|
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $961K | 0.36% |
7,836
-562
| -7% | -$69.2K |
2013 Q2
11 quarters
|
|
79
Accenture
ACN
$132B
| $955K | 0.36% |
8,272
-1,717
| -17% | -$176K |
2013 Q2
11 quarters
|
|
80
Danaher
DHR
$158B
| $953K | 0.35% |
14,947
-586
| -4% | -$34.9K |
2013 Q2
11 quarters
|
|
81
Medtronic
MDT
$121B
| $935K | 0.35% |
12,473
-1,712
| -12% | -$129K |
2013 Q2
11 quarters
|
|
82
Abbott
ABT
$178B
| $927K | 0.34% |
22,157
+1,036
| +5% | +$41K |
2013 Q2
11 quarters
|
|
83
Biogen
BIIB
$34.4B
| $914K | 0.34% |
3,512
-487
| -12% | -$129K |
2013 Q2
11 quarters
|
|
84
Target
TGT
$70.6B
| $911K | 0.34% |
11,073
-117
| -1% | -$8.84K |
2013 Q2
11 quarters
|
|
85
Automatic Data Processing
ADP
$111B
| $873K | 0.32% |
9,729
+895
| +10% | +$75K |
2013 Q2
11 quarters
|
|
86
Colgate-Palmolive
CL
$74B
| $873K | 0.32% |
12,354
-960
| -7% | -$63.9K |
2013 Q2
11 quarters
|
|
87
DELISTED
EMC CORPORATION
EMC
| $857K | 0.32% |
32,159
-1,504
| -4% | -$38.1K |
2014 Q4
5 quarters
|
|
88
Thermo Fisher Scientific
TMO
$249B
| $855K | 0.32% |
6,037
+2,089
| +53% | +$280K |
2013 Q2
11 quarters
|
|
89
Mondelez International
MDLZ
$79.9B
| $847K | 0.31% |
21,105
-15,333
| -42% | -$624K |
2014 Q4
5 quarters
|
|
90
TJX Companies
TJX
$157B
| $847K | 0.31% |
21,610
+3,796
| +21% | +$138K |
2013 Q2
11 quarters
|
|
91
PNC Financial Services
PNC
$86.1B
| $845K | 0.31% |
9,990
-520
| -5% | -$44.3K |
2013 Q2
11 quarters
|
|
92
Elevance Health
ELV
$92.8B
| $824K | 0.31% |
5,925
-908
| -13% | -$121K |
2014 Q4
5 quarters
|
|
93
Booking.com
BKNG
$121B
| $817K | 0.3% |
15,850
-7,500
| -32% | -$359K |
2013 Q2
11 quarters
|
|
94
Dominion Energy
D
$55.2B
| $812K | 0.3% |
10,808
+1,353
| +14% | +$95.7K |
2013 Q3
10 quarters
|
|
95
Goldman Sachs
GS
$256B
| $788K | 0.29% |
5,021
+264
| +6% | +$40.8K |
2013 Q2
11 quarters
|
|
|
AET
96
DELISTED
Aetna Inc
AET
| $775K | 0.29% |
6,897
+1,251
| +22% | +$134K |
2013 Q2
11 quarters
|
|
97
American Express
AXP
$207B
| $744K | 0.28% |
12,119
-1,489
| -11% | -$86.6K |
2013 Q2
11 quarters
|
|
98
MetLife
MET
$63.4B
| $743K | 0.28% |
18,969
-817
| -4% | -$30.5K |
2013 Q2
11 quarters
|
|
99
Adobe
ADBE
$93.7B
| $732K | 0.27% |
7,800
-4,719
| -38% | -$409K |
2013 Q2
11 quarters
|
|
100
Illinois Tool Works
ITW
$76.7B
| $731K | 0.27% |
7,138
+1,137
| +19% | +$105K |
2013 Q2
11 quarters
|
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.