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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
101
FedEx
FDX
$68.9B
$727K 0.27%
4,466
-1,654
-27% -$230K
2013 Q2
11 quarters
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.27%
10,572
-5,819
-36% -$418K
2013 Q2
11 quarters
COP icon
103
ConocoPhillips
COP
$171B
$707K 0.26%
17,567
-7,051
-29% -$268K
2013 Q2
11 quarters
KHC icon
104
The Kraft Heinz Company
KHC
$26.9B
$686K 0.26%
8,728
-1,697
-16% -$127K
2015 Q3
2 quarters
CAT icon
105
Caterpillar
CAT
$344B
$683K 0.25%
8,927
+3,877
+77% +$260K
2013 Q2
11 quarters
KR icon
106
Kroger
KR
$37.3B
$679K 0.25%
17,753
-1,696
-9% -$65.5K
2013 Q3
10 quarters
NFLX icon
107
Netflix
NFLX
$294B
$640K 0.24%
62,610
+6,070
+11% +$59.6K
2013 Q3
10 quarters
BLK icon
108
Blackrock
BLK
$166B
$635K 0.24%
1,866
-143
-7% -$45.3K
2013 Q4
9 quarters
CI icon
109
Cigna
CI
$76.5B
$634K 0.24%
4,617
+1,060
+30% +$146K
2014 Q2
7 quarters
PSA icon
110
Public Storage
PSA
$54B
$634K 0.24%
2,299
-769
-25% -$194K
2013 Q3
10 quarters
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$625K 0.23%
22,429
+5,829
+35% +$156K
2014 Q4
5 quarters
MCK icon
112
McKesson
MCK
$114B
$620K 0.23%
3,944
+147
+4% +$23.8K
2013 Q2
11 quarters
KMI icon
113
Kinder Morgan
KMI
$74.3B
$618K 0.23%
34,589
+15,258
+79% +$250K
2014 Q4
5 quarters
MRSH icon
114
Marsh
MRSH
$85.1B
$616K 0.23%
10,128
+5,097
+101% +$285K
2013 Q4
9 quarters
MS icon
115
Morgan Stanley
MS
$285B
$616K 0.23%
24,640
+364
+1% +$9.29K
2013 Q2
11 quarters
COF icon
116
Capital One
COF
$119B
$613K 0.23%
8,848
-234
-3% -$15.5K
2013 Q2
11 quarters
EMR icon
117
Emerson Electric
EMR
$89.9B
$612K 0.23%
11,251
-1,946
-15% -$93.8K
2013 Q2
11 quarters
AEP icon
118
American Electric Power
AEP
$68.7B
$605K 0.22%
9,107
+2,060
+29% +$127K
2013 Q4
9 quarters
EOG icon
119
EOG Resources
EOG
$80.9B
$596K 0.22%
8,206
+1,327
+19% +$91.7K
2013 Q2
11 quarters
DAL icon
120
Delta Air Lines
DAL
$50.4B
$593K 0.22%
12,186
-3,873
-24% -$181K
2014 Q4
5 quarters
PX icon
121
DELISTED
Praxair Inc
PX
$578K 0.21%
5,051
+651
+15% +$67.9K
2013 Q2
11 quarters
AZO icon
122
AutoZone
AZO
$47.1B
$570K 0.21%
716
+55
+8% +$41.6K
2013 Q4
9 quarters
PYPL icon
123
PayPal
PYPL
$48B
$561K 0.21%
14,546
-1,181
-8% -$42.7K
2015 Q3
2 quarters
BNY icon
124
Bank of New York Mellon
BNY
$93.4B
$553K 0.21%
15,004
-4,476
-23% -$162K
2014 Q4
5 quarters
BDX icon
125
Becton Dickinson
BDX
$51.5B
$549K 0.2%
3,705
+275
+8% +$39K
2014 Q1
8 quarters
3 4
5
6 7

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.