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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$1.09M 0.33%
14,737
+551
+4% +$38.1K
BKNG icon
77
Booking.com
BKNG
$152B
$1.07M 0.32%
18,300
+1,125
+7% +$67.2K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.07M 0.32%
14,563
-2,286
-14% -$170K
NFLX icon
79
Netflix
NFLX
$332B
$1.07M 0.32%
86,070
+14,130
+20% +$167K
TMO icon
80
Thermo Fisher Scientific
TMO
$233B
$1.06M 0.32%
7,512
+141
+2% +$20.8K
ADP icon
81
Automatic Data Processing
ADP
$113B
$1.04M 0.31%
10,100
+319
+3% +$29.8K
PNC icon
82
PNC Financial Services
PNC
$97.1B
$1.03M 0.31%
8,788
+830
+10% +$86.3K
SO icon
83
Southern Company
SO
$102B
$996K 0.3%
20,248
+433
+2% +$21.3K
BNY
84
Bank of New York Mellon
BNY
$110B
$994K 0.3%
20,984
+1,940
+10% +$87.5K
ACN icon
85
Accenture
ACN
$115B
$978K 0.29%
8,350
+281
+3% +$33.4K
NKE icon
86
Nike
NKE
$57B
$961K 0.29%
18,906
-1,361
-7% -$69.8K
CAT icon
87
Caterpillar
CAT
$376B
$954K 0.29%
10,289
+825
+9% +$74.8K
D icon
88
Dominion Energy
D
$58.5B
$949K 0.29%
12,390
+968
+8% +$71.3K
TJX icon
89
TJX Companies
TJX
$148B
$948K 0.29%
25,230
+3,800
+18% +$144K
PSX icon
90
Phillips 66
PSX
$95.7B
$934K 0.28%
10,807
+399
+4% +$33.2K
EOG icon
91
EOG Resources
EOG
$75.8B
$926K 0.28%
9,163
+419
+5% +$40.8K
LOW icon
92
Lowe's Companies
LOW
$116B
$925K 0.28%
13,011
+170
+1% +$12K
PRU icon
93
Prudential Financial
PRU
$41.5B
$924K 0.28%
8,883
+1,005
+13% +$95.3K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$920K 0.28%
8,059
+739
+10% +$85.8K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$918K 0.28%
7,494
+83
+1% +$10K
AET
96
DELISTED
Aetna Inc
AET
$889K 0.27%
7,165
+268
+4% +$32.1K
ELV icon
97
Elevance Health
ELV
$86.6B
$872K 0.26%
6,062
+685
+13% +$91.7K
FDX icon
98
FedEx
FDX
$78.4B
$871K 0.26%
4,677
+84
+2% +$15.4K
AVGO icon
99
Broadcom
AVGO
$1.77T
$865K 0.26%
48,960
+11,780
+32% +$204K
APC
100
DELISTED
Anadarko Petroleum
APC
$864K 0.26%
12,395
+762
+7% +$49.6K
2 3
4
5 6

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.