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

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 Held Since
AXP icon
76
American Express
AXP
$207B
$1.09M 0.33%
14,737
+551
+4% +$38.1K
2013 Q2
14 quarters
BKNG icon
77
Booking.com
BKNG
$121B
$1.07M 0.32%
18,300
+1,125
+7% +$67.2K
2013 Q2
14 quarters
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.07M 0.32%
14,563
-2,286
-14% -$170K
2013 Q2
14 quarters
NFLX icon
79
Netflix
NFLX
$294B
$1.07M 0.32%
86,070
+14,130
+20% +$167K
2013 Q3
13 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$249B
$1.06M 0.32%
7,512
+141
+2% +$20.8K
2013 Q2
14 quarters
ADP icon
81
Automatic Data Processing
ADP
$111B
$1.04M 0.31%
10,100
+319
+3% +$29.8K
2013 Q2
14 quarters
PNC icon
82
PNC Financial Services
PNC
$86.1B
$1.03M 0.31%
8,788
+830
+10% +$86.3K
2013 Q2
14 quarters
SO icon
83
Southern Company
SO
$103B
$996K 0.3%
20,248
+433
+2% +$21.3K
2013 Q2
14 quarters
BNY icon
84
Bank of New York Mellon
BNY
$93.4B
$994K 0.3%
20,984
+1,940
+10% +$87.5K
2014 Q4
8 quarters
ACN icon
85
Accenture
ACN
$132B
$978K 0.29%
8,350
+281
+3% +$33.4K
2013 Q2
14 quarters
NKE icon
86
Nike
NKE
$52.4B
$961K 0.29%
18,906
-1,361
-7% -$69.8K
2013 Q2
14 quarters
CAT icon
87
Caterpillar
CAT
$344B
$954K 0.29%
10,289
+825
+9% +$74.8K
2013 Q2
14 quarters
D icon
88
Dominion Energy
D
$55.2B
$949K 0.29%
12,390
+968
+8% +$71.3K
2013 Q3
13 quarters
TJX icon
89
TJX Companies
TJX
$157B
$948K 0.29%
25,230
+3,800
+18% +$144K
2013 Q2
14 quarters
PSX icon
90
Phillips 66
PSX
$119B
$934K 0.28%
10,807
+399
+4% +$33.2K
2014 Q4
8 quarters
EOG icon
91
EOG Resources
EOG
$80.9B
$926K 0.28%
9,163
+419
+5% +$40.8K
2013 Q2
14 quarters
LOW icon
92
Lowe's Companies
LOW
$106B
$925K 0.28%
13,011
+170
+1% +$12K
2013 Q2
14 quarters
PRU icon
93
Prudential Financial
PRU
$39.2B
$924K 0.28%
8,883
+1,005
+13% +$95.3K
2013 Q2
14 quarters
KMB icon
94
Kimberly-Clark
KMB
$33.1B
$920K 0.28%
8,059
+739
+10% +$85.8K
2013 Q2
14 quarters
ITW icon
95
Illinois Tool Works
ITW
$76.7B
$918K 0.28%
7,494
+83
+1% +$10K
2013 Q2
14 quarters
AET
96
DELISTED
Aetna Inc
AET
$889K 0.27%
7,165
+268
+4% +$32.1K
2013 Q2
14 quarters
ELV icon
97
Elevance Health
ELV
$92.8B
$872K 0.26%
6,062
+685
+13% +$91.7K
2014 Q4
8 quarters
FDX icon
98
FedEx
FDX
$68.9B
$871K 0.26%
4,677
+84
+2% +$15.4K
2013 Q2
14 quarters
AVGO icon
99
Broadcom
AVGO
$1.65T
$865K 0.26%
48,960
+11,780
+32% +$204K
2015 Q2
6 quarters
APC icon
100
DELISTED
Anadarko Petroleum
APC
$864K 0.26%
12,395
+762
+7% +$49.6K
2013 Q2
14 quarters
2 3
4
5 6

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BRWM
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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.