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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
101
Delta Air Lines
DAL
$50.3B
$814K 0.28%
16,059
+6,820
+74% +$337K
2014 Q4
4 quarters
KR icon
102
Kroger
KR
$37.4B
$813K 0.28%
19,449
+6,485
+50% +$251K
2013 Q3
9 quarters
TGT icon
103
Target
TGT
$71.3B
$812K 0.28%
11,190
-1,143
-9% -$85.3K
2013 Q2
10 quarters
BNY icon
104
Bank of New York Mellon
BNY
$95.9B
$803K 0.27%
19,480
+5,633
+41% +$237K
2014 Q4
4 quarters
QCOM icon
105
Qualcomm
QCOM
$188B
$786K 0.27%
15,723
-5,141
-25% -$274K
2013 Q2
10 quarters
MS icon
106
Morgan Stanley
MS
$283B
$772K 0.26%
24,276
+334
+1% +$11.1K
2013 Q2
10 quarters
GD icon
107
General Dynamics
GD
$90.9B
$765K 0.26%
5,572
+1,880
+51% +$269K
2013 Q2
10 quarters
PSA icon
108
Public Storage
PSA
$55.4B
$760K 0.26%
3,068
+1,136
+59% +$266K
2013 Q3
9 quarters
KHC icon
109
The Kraft Heinz Company
KHC
$27.6B
$759K 0.26%
10,425
-1,064
-9% -$78.5K
2015 Q3
1 quarter
DUK icon
110
Duke Energy
DUK
$93.1B
$758K 0.26%
10,617
-3,238
-23% -$228K
2014 Q4
4 quarters
MCK icon
111
McKesson
MCK
$116B
$749K 0.26%
3,797
-72
-2% -$13.6K
2013 Q2
10 quarters
ADP icon
112
Automatic Data Processing
ADP
$114B
$748K 0.26%
8,834
-40
-0.5% -$3.44K
2013 Q2
10 quarters
NVS icon
113
Novartis
NVS
$288B
$729K 0.25%
9,451
+190
+2% +$15.1K
2013 Q2
10 quarters
GM icon
114
General Motors
GM
$73.3B
$724K 0.25%
21,287
+9,821
+86% +$341K
2014 Q4
4 quarters
BLK icon
115
Blackrock
BLK
$171B
$684K 0.23%
2,009
+1,041
+108% +$354K
2013 Q4
8 quarters
TM icon
116
Toyota
TM
$226B
$661K 0.23%
5,369
+302
+6% +$37.3K
2013 Q2
10 quarters
COF icon
117
Capital One
COF
$121B
$656K 0.22%
9,082
-126
-1% -$9.65K
2013 Q2
10 quarters
UN icon
118
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.22%
15,140
+523
+4% +$22.9K
2013 Q2
10 quarters
OXY icon
119
Occidental Petroleum
OXY
$60.7B
$654K 0.22%
9,683
+3,340
+53% +$240K
2013 Q2
10 quarters
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$649K 0.22%
2,800
+1,109
+66% +$256K
2013 Q2
10 quarters
NFLX icon
121
Netflix
NFLX
$302B
$647K 0.22%
56,540
-3,370
-6% -$38.5K
2013 Q3
9 quarters
APD icon
122
Air Products & Chemicals
APD
$65.7B
$639K 0.22%
5,311
+1,638
+45% +$206K
2013 Q2
10 quarters
D icon
123
Dominion Energy
D
$55.1B
$639K 0.22%
9,455
+1,394
+17% +$96.3K
2013 Q3
9 quarters
TJX icon
124
TJX Companies
TJX
$159B
$632K 0.22%
17,814
-622
-3% -$22.1K
2013 Q2
10 quarters
EMR icon
125
Emerson Electric
EMR
$89.4B
$631K 0.22%
13,197
+4,063
+44% +$193K
2013 Q2
10 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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.