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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$149B
$658K 0.28%
18,436
-916
-5% -$32.1K
PSX icon
102
Phillips 66
PSX
$96.2B
$652K 0.27%
8,480
-1,686
-17% -$134K
NEE icon
103
NextEra Energy
NEE
$172B
$650K 0.27%
26,668
-1,548
-5% -$39.4K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$640K 0.27%
13,288
-804
-6% -$42.9K
EMC
105
DELISTED
EMC CORPORATION
EMC
$635K 0.27%
26,279
-5,801
-18% -$147K
GIS icon
106
General Mills
GIS
$22B
$629K 0.26%
11,211
-384
-3% -$22K
NFLX icon
107
Netflix
NFLX
$341B
$619K 0.26%
59,910
-4,000
-6% -$43K
TM icon
108
Toyota
TM
$230B
$594K 0.25%
5,067
-270
-5% -$33.9K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.25%
14,617
+2,401
+20% +$101K
HPQ icon
110
HP
HPQ
$27.4B
$572K 0.24%
49,212
+1,737
+4% +$22.6K
LUV icon
111
Southwest Airlines
LUV
$19.6B
$570K 0.24%
14,995
+271
+2% +$10K
D icon
112
Dominion Energy
D
$58.3B
$567K 0.24%
8,061
-417
-5% -$29.3K
F icon
113
Ford
F
$55.3B
$560K 0.23%
41,280
-7,167
-15% -$102K
AZN icon
114
AstraZeneca
AZN
$252B
$556K 0.23%
8,733
-8
-0.1% -$526
PRU icon
115
Prudential Financial
PRU
$41.6B
$554K 0.23%
7,272
-2,481
-25% -$208K
EOG icon
116
EOG Resources
EOG
$75.3B
$547K 0.23%
7,510
-1,324
-15% -$103K
CB
117
DELISTED
CHUBB CORPORATION
CB
$547K 0.23%
4,459
+203
+5% +$24.8K
PX
118
DELISTED
Praxair Inc
PX
$544K 0.23%
5,340
-857
-14% -$94.5K
BNY
119
Bank of New York Mellon
BNY
$110B
$542K 0.23%
13,847
-1,209
-8% -$50.3K
BHC icon
120
Bausch Health
BHC
$2.36B
$534K 0.22%
2,996
-136
-4% -$31.7K
CI icon
121
Cigna
CI
$73.6B
$512K 0.21%
3,794
-250
-6% -$36.3K
VLO icon
122
Valero Energy
VLO
$99.9B
$512K 0.21%
8,520
-604
-7% -$38.4K
GD icon
123
General Dynamics
GD
$102B
$509K 0.21%
3,692
-945
-20% -$137K
CSX icon
124
CSX Corp
CSX
$95.1B
$498K 0.21%
55,566
-3,036
-5% -$29.8K
DHR icon
125
Danaher
DHR
$152B
$495K 0.21%
8,643
-1,708
-17% -$101K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.