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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
+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

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
DAL icon
101
Delta Air Lines
DAL
$53.4B
$814K 0.28%
16,059
+6,820
+74% +$337K
KR icon
102
Kroger
KR
$34.9B
$813K 0.28%
19,449
+6,485
+50% +$251K
TGT icon
103
Target
TGT
$75.4B
$812K 0.28%
11,190
-1,143
-9% -$85.3K
BNY
104
Bank of New York Mellon
BNY
$110B
$803K 0.27%
19,480
+5,633
+41% +$237K
QCOM icon
105
Qualcomm
QCOM
$176B
$786K 0.27%
15,723
-5,141
-25% -$274K
MS icon
106
Morgan Stanley
MS
$337B
$772K 0.26%
24,276
+334
+1% +$11.1K
GD icon
107
General Dynamics
GD
$103B
$765K 0.26%
5,572
+1,880
+51% +$269K
PSA icon
108
Public Storage
PSA
$58.1B
$760K 0.26%
3,068
+1,136
+59% +$266K
KHC icon
109
Kraft Heinz
KHC
$29.8B
$759K 0.26%
10,425
-1,064
-9% -$78.5K
DUK icon
110
Duke Energy
DUK
$94.2B
$758K 0.26%
10,617
-3,238
-23% -$228K
MCK icon
111
McKesson
MCK
$104B
$749K 0.26%
3,797
-72
-2% -$13.6K
ADP icon
112
Automatic Data Processing
ADP
$113B
$748K 0.26%
8,834
-40
-0.5% -$3.44K
NVS icon
113
Novartis
NVS
$294B
$729K 0.25%
9,451
+190
+2% +$15.1K
GM icon
114
General Motors
GM
$75.6B
$724K 0.25%
21,287
+9,821
+86% +$341K
BLK icon
115
Blackrock
BLK
$181B
$684K 0.23%
2,009
+1,041
+108% +$354K
TM icon
116
Toyota
TM
$227B
$661K 0.23%
5,369
+302
+6% +$37.3K
COF icon
117
Capital One
COF
$133B
$656K 0.22%
9,082
-126
-1% -$9.65K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.22%
15,140
+523
+4% +$22.9K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$654K 0.22%
9,683
+3,340
+53% +$240K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$649K 0.22%
2,800
+1,109
+66% +$256K
NFLX icon
121
Netflix
NFLX
$332B
$647K 0.22%
56,540
-3,370
-6% -$38.5K
APD icon
122
Air Products & Chemicals
APD
$68B
$639K 0.22%
5,311
+1,638
+45% +$206K
D icon
123
Dominion Energy
D
$58.5B
$639K 0.22%
9,455
+1,394
+17% +$96.3K
TJX icon
124
TJX Companies
TJX
$148B
$632K 0.22%
17,814
-622
-3% -$22.1K
EMR icon
125
Emerson Electric
EMR
$88B
$631K 0.22%
13,197
+4,063
+44% +$193K
3 4
5
6 7

Similar funds

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 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.