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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
TJX icon
101
TJX Companies
TJX
$157B
$658K 0.28%
18,436
-916
-5% -$32.1K
2013 Q2
9 quarters
PSX icon
102
Phillips 66
PSX
$119B
$652K 0.27%
8,480
-1,686
-17% -$134K
2014 Q4
3 quarters
NEE icon
103
NextEra Energy
NEE
$163B
$650K 0.27%
26,668
-1,548
-5% -$39.4K
2014 Q4
3 quarters
DD icon
104
DELISTED
Du Pont De Nemours E I
DD
$640K 0.27%
13,288
-804
-6% -$42.9K
2013 Q2
9 quarters
EMC icon
105
DELISTED
EMC CORPORATION
EMC
$635K 0.27%
26,279
-5,801
-18% -$147K
2014 Q4
3 quarters
GIS icon
106
General Mills
GIS
$17.2B
$629K 0.26%
11,211
-384
-3% -$22K
2013 Q2
9 quarters
NFLX icon
107
Netflix
NFLX
$294B
$619K 0.26%
59,910
-4,000
-6% -$43K
2013 Q3
8 quarters
TM icon
108
Toyota
TM
$222B
$594K 0.25%
5,067
-270
-5% -$33.9K
2013 Q2
9 quarters
UN icon
109
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.25%
14,617
+2,401
+20% +$101K
2013 Q2
9 quarters
HPQ icon
110
HP
HPQ
$27.5B
$572K 0.24%
49,212
+1,737
+4% +$22.6K
2013 Q2
9 quarters
LUV icon
111
Southwest Airlines
LUV
$19.2B
$570K 0.24%
14,995
+271
+2% +$10K
2014 Q3
4 quarters
D icon
112
Dominion Energy
D
$55.2B
$567K 0.24%
8,061
-417
-5% -$29.3K
2013 Q3
8 quarters
F icon
113
Ford
F
$48.1B
$560K 0.23%
41,280
-7,167
-15% -$102K
2013 Q2
9 quarters
AZN icon
114
AstraZeneca
AZN
$251B
$556K 0.23%
8,733
-8
-0.1% -$526
2013 Q2
9 quarters
PRU icon
115
Prudential Financial
PRU
$39.2B
$554K 0.23%
7,272
-2,481
-25% -$208K
2013 Q2
9 quarters
EOG icon
116
EOG Resources
EOG
$80.9B
$547K 0.23%
7,510
-1,324
-15% -$103K
2013 Q2
9 quarters
CB icon
117
DELISTED
CHUBB CORPORATION
CB
$547K 0.23%
4,459
+203
+5% +$24.8K
2013 Q2
9 quarters
PX icon
118
DELISTED
Praxair Inc
PX
$544K 0.23%
5,340
-857
-14% -$94.5K
2013 Q2
9 quarters
BNY icon
119
Bank of New York Mellon
BNY
$93.4B
$542K 0.23%
13,847
-1,209
-8% -$50.3K
2014 Q4
3 quarters
BHC icon
120
Bausch Health
BHC
$2.2B
$534K 0.22%
2,996
-136
-4% -$31.7K
2015 Q1
2 quarters
CI icon
121
Cigna
CI
$76.5B
$512K 0.21%
3,794
-250
-6% -$36.3K
2014 Q2
5 quarters
VLO icon
122
Valero Energy
VLO
$132B
$512K 0.21%
8,520
-604
-7% -$38.4K
2013 Q2
9 quarters
GD icon
123
General Dynamics
GD
$90.5B
$509K 0.21%
3,692
-945
-20% -$137K
2013 Q2
9 quarters
CSX icon
124
CSX Corp
CSX
$89.4B
$498K 0.21%
55,566
-3,036
-5% -$29.8K
2013 Q2
9 quarters
DHR icon
125
Danaher
DHR
$158B
$495K 0.21%
8,643
-1,708
-17% -$101K
2013 Q2
9 quarters
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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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.