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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$89.9B
$745K 0.25%
13,672
+1,290
+10% +$69.1K
2013 Q2
13 quarters
APC icon
102
DELISTED
Anadarko Petroleum
APC
$737K 0.25%
11,633
+747
+7% +$41.6K
2013 Q2
13 quarters
DHR icon
103
Danaher
DHR
$158B
$733K 0.24%
10,541
-4,559
-30% -$323K
2013 Q2
13 quarters
BLK icon
104
Blackrock
BLK
$166B
$730K 0.24%
2,014
+25
+1% +$9.1K
2013 Q4
11 quarters
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.24%
10,352
-984
-9% -$73.6K
2013 Q2
13 quarters
MCK icon
106
McKesson
MCK
$114B
$723K 0.24%
4,338
-67
-2% -$12.5K
2013 Q2
13 quarters
PNC icon
107
PNC Financial Services
PNC
$86.1B
$717K 0.24%
7,958
-568
-7% -$48.8K
2013 Q2
13 quarters
NFLX icon
108
Netflix
NFLX
$294B
$709K 0.24%
71,940
+7,960
+12% +$76K
2013 Q3
12 quarters
MRSH icon
109
Marsh
MRSH
$85.1B
$694K 0.23%
10,322
-174
-2% -$11.7K
2013 Q4
11 quarters
HPE icon
110
Hewlett Packard
HPE
$83.8B
$692K 0.23%
52,334
+2,004
+4% +$24.7K
2015 Q4
3 quarters
BDX icon
111
Becton Dickinson
BDX
$51.5B
$688K 0.23%
3,922
+67
+2% +$11.5K
2014 Q1
10 quarters
BND icon
112
Vanguard Total Bond Market
BND
$162B
$681K 0.23%
8,092
+483
+6% +$40.7K
2015 Q4
3 quarters
ELV icon
113
Elevance Health
ELV
$92.8B
$674K 0.22%
5,377
-737
-12% -$95.2K
2014 Q4
7 quarters
YHOO
114
DELISTED
Yahoo Inc
YHOO
$665K 0.22%
15,433
+128
+0.8% +$5.25K
2013 Q2
13 quarters
GD icon
115
General Dynamics
GD
$90.5B
$644K 0.21%
4,153
+143
+4% +$21.3K
2013 Q2
13 quarters
COP icon
116
ConocoPhillips
COP
$171B
$643K 0.21%
14,797
-3,109
-17% -$129K
2013 Q2
13 quarters
PRU icon
117
Prudential Financial
PRU
$39.2B
$643K 0.21%
7,878
+700
+10% +$53.7K
2013 Q2
13 quarters
AVGO icon
118
Broadcom
AVGO
$1.65T
$641K 0.21%
37,180
+6,970
+23% +$117K
2015 Q2
5 quarters
PX icon
119
DELISTED
Praxair Inc
PX
$640K 0.21%
5,293
+224
+4% +$26.5K
2013 Q2
13 quarters
MON
120
DELISTED
Monsanto Co
MON
$640K 0.21%
6,264
+26
+0.4% +$2.73K
2013 Q2
13 quarters
YUM icon
121
Yum! Brands
YUM
$40B
$639K 0.21%
9,794
+1,889
+24% +$121K
2013 Q2
13 quarters
OXY icon
122
Occidental Petroleum
OXY
$61.4B
$638K 0.21%
8,744
+1,261
+17% +$94.4K
2013 Q2
13 quarters
MET icon
123
MetLife
MET
$63.4B
$637K 0.21%
16,091
-739
-4% -$27.8K
2013 Q2
13 quarters
AEP icon
124
American Electric Power
AEP
$68.7B
$630K 0.21%
9,804
+536
+6% +$36K
2013 Q4
11 quarters
BAX icon
125
Baxter International
BAX
$12.8B
$623K 0.21%
13,097
+247
+2% +$11.6K
2013 Q2
13 quarters
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

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

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.