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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.03M 0.34%
4,481
+386
+9% +$94.3K
SO icon
77
Southern Company
SO
$102B
$1.02M 0.34%
19,815
+121
+0.6% +$6.37K
BKNG icon
78
Booking.com
BKNG
$152B
$1.01M 0.34%
17,175
+750
+5% +$41.8K
RAI
79
DELISTED
Reynolds American Inc
RAI
$989K 0.33%
20,976
-1,821
-8% -$91.3K
CL icon
80
Colgate-Palmolive
CL
$72.5B
$987K 0.33%
13,310
+69
+0.5% +$5.1K
ACN icon
81
Accenture
ACN
$115B
$986K 0.33%
8,069
-307
-4% -$35K
KMI icon
82
Kinder Morgan
KMI
$70.2B
$934K 0.31%
40,390
+2,750
+7% +$58.3K
SBUX icon
83
Starbucks
SBUX
$122B
$930K 0.31%
17,185
-907
-5% -$50.7K
LOW icon
84
Lowe's Companies
LOW
$116B
$927K 0.31%
12,841
-2,015
-14% -$157K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$923K 0.31%
7,320
-262
-3% -$33.9K
AXP icon
86
American Express
AXP
$226B
$908K 0.3%
14,186
+470
+3% +$30.2K
ABT icon
87
Abbott
ABT
$193B
$906K 0.3%
21,425
+1,579
+8% +$67.7K
ITW icon
88
Illinois Tool Works
ITW
$80.2B
$888K 0.3%
7,411
+236
+3% +$27.4K
MS icon
89
Morgan Stanley
MS
$337B
$883K 0.29%
27,553
+2,310
+9% +$68.9K
ADBE icon
90
Adobe
ADBE
$115B
$874K 0.29%
8,054
-719
-8% -$72.1K
ADP icon
91
Automatic Data Processing
ADP
$113B
$863K 0.29%
9,781
-24
-0.2% -$2.17K
D icon
92
Dominion Energy
D
$58.5B
$848K 0.28%
11,422
-167
-1% -$12.7K
EOG icon
93
EOG Resources
EOG
$75.8B
$846K 0.28%
8,744
+9
+0.1% +$790
GS icon
94
Goldman Sachs
GS
$303B
$841K 0.28%
5,214
+344
+7% +$55.9K
CAT icon
95
Caterpillar
CAT
$376B
$840K 0.28%
9,464
+301
+3% +$24.6K
PSX icon
96
Phillips 66
PSX
$95.7B
$838K 0.28%
10,408
-1,029
-9% -$80K
FDX icon
97
FedEx
FDX
$78.4B
$802K 0.27%
4,593
-63
-1% -$10.3K
TJX icon
98
TJX Companies
TJX
$148B
$801K 0.27%
21,430
-512
-2% -$20K
AET
99
DELISTED
Aetna Inc
AET
$796K 0.27%
6,897
-202
-3% -$23.7K
BNY
100
Bank of New York Mellon
BNY
$110B
$759K 0.25%
19,044
+210
+1% +$8.39K
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
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
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Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.