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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
AGN
76
DELISTED
Allergan plc
AGN
$1.03M 0.34%
4,481
+386
+9% +$94.3K
2015 Q3
4 quarters
SO icon
77
Southern Company
SO
$103B
$1.02M 0.34%
19,815
+121
+0.6% +$6.37K
2013 Q2
13 quarters
BKNG icon
78
Booking.com
BKNG
$121B
$1.01M 0.34%
17,175
+750
+5% +$41.8K
2013 Q2
13 quarters
RAI
79
DELISTED
Reynolds American Inc
RAI
$989K 0.33%
20,976
-1,821
-8% -$91.3K
2014 Q4
7 quarters
CL icon
80
Colgate-Palmolive
CL
$74B
$987K 0.33%
13,310
+69
+0.5% +$5.1K
2013 Q2
13 quarters
ACN icon
81
Accenture
ACN
$132B
$986K 0.33%
8,069
-307
-4% -$35K
2013 Q2
13 quarters
KMI icon
82
Kinder Morgan
KMI
$74.3B
$934K 0.31%
40,390
+2,750
+7% +$58.3K
2014 Q4
7 quarters
SBUX icon
83
Starbucks
SBUX
$106B
$930K 0.31%
17,185
-907
-5% -$50.7K
2013 Q2
13 quarters
LOW icon
84
Lowe's Companies
LOW
$106B
$927K 0.31%
12,841
-2,015
-14% -$157K
2013 Q2
13 quarters
KMB icon
85
Kimberly-Clark
KMB
$33.1B
$923K 0.31%
7,320
-262
-3% -$33.9K
2013 Q2
13 quarters
AXP icon
86
American Express
AXP
$207B
$908K 0.3%
14,186
+470
+3% +$30.2K
2013 Q2
13 quarters
ABT icon
87
Abbott
ABT
$178B
$906K 0.3%
21,425
+1,579
+8% +$67.7K
2013 Q2
13 quarters
ITW icon
88
Illinois Tool Works
ITW
$76.7B
$888K 0.3%
7,411
+236
+3% +$27.4K
2013 Q2
13 quarters
MS icon
89
Morgan Stanley
MS
$285B
$883K 0.29%
27,553
+2,310
+9% +$68.9K
2013 Q2
13 quarters
ADBE icon
90
Adobe
ADBE
$93.7B
$874K 0.29%
8,054
-719
-8% -$72.1K
2013 Q2
13 quarters
ADP icon
91
Automatic Data Processing
ADP
$111B
$863K 0.29%
9,781
-24
-0.2% -$2.17K
2013 Q2
13 quarters
D icon
92
Dominion Energy
D
$55.2B
$848K 0.28%
11,422
-167
-1% -$12.7K
2013 Q3
12 quarters
EOG icon
93
EOG Resources
EOG
$80.9B
$846K 0.28%
8,744
+9
+0.1% +$790
2013 Q2
13 quarters
GS icon
94
Goldman Sachs
GS
$256B
$841K 0.28%
5,214
+344
+7% +$55.9K
2013 Q2
13 quarters
CAT icon
95
Caterpillar
CAT
$344B
$840K 0.28%
9,464
+301
+3% +$24.6K
2013 Q2
13 quarters
PSX icon
96
Phillips 66
PSX
$119B
$838K 0.28%
10,408
-1,029
-9% -$80K
2014 Q4
7 quarters
FDX icon
97
FedEx
FDX
$68.9B
$802K 0.27%
4,593
-63
-1% -$10.3K
2013 Q2
13 quarters
TJX icon
98
TJX Companies
TJX
$157B
$801K 0.27%
21,430
-512
-2% -$20K
2013 Q2
13 quarters
AET
99
DELISTED
Aetna Inc
AET
$796K 0.27%
6,897
-202
-3% -$23.7K
2013 Q2
13 quarters
BNY icon
100
Bank of New York Mellon
BNY
$93.4B
$759K 0.25%
19,044
+210
+1% +$8.39K
2014 Q4
7 quarters
2 3
4
5 6

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.