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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
+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

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
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
EMR icon
101
Emerson Electric
EMR
$88B
$745K 0.25%
13,672
+1,290
+10% +$69.1K
APC
102
DELISTED
Anadarko Petroleum
APC
$737K 0.25%
11,633
+747
+7% +$41.6K
DHR icon
103
Danaher
DHR
$152B
$733K 0.24%
10,541
-4,559
-30% -$323K
BLK icon
104
Blackrock
BLK
$181B
$730K 0.24%
2,014
+25
+1% +$9.1K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.24%
10,352
-984
-9% -$73.6K
MCK icon
106
McKesson
MCK
$104B
$723K 0.24%
4,338
-67
-2% -$12.5K
PNC icon
107
PNC Financial Services
PNC
$97.1B
$717K 0.24%
7,958
-568
-7% -$48.8K
NFLX icon
108
Netflix
NFLX
$332B
$709K 0.24%
71,940
+7,960
+12% +$76K
MRSH
109
Marsh
MRSH
$90.7B
$694K 0.23%
10,322
-174
-2% -$11.7K
HPE icon
110
Hewlett Packard
HPE
$72B
$692K 0.23%
52,334
+2,004
+4% +$24.7K
BDX icon
111
Becton Dickinson
BDX
$51.2B
$688K 0.23%
3,922
+67
+2% +$11.5K
BND icon
112
Vanguard Total Bond Market
BND
$162B
$681K 0.23%
8,092
+483
+6% +$40.7K
ELV icon
113
Elevance Health
ELV
$86.6B
$674K 0.22%
5,377
-737
-12% -$95.2K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$665K 0.22%
15,433
+128
+0.8% +$5.25K
GD icon
115
General Dynamics
GD
$103B
$644K 0.21%
4,153
+143
+4% +$21.3K
COP icon
116
ConocoPhillips
COP
$156B
$643K 0.21%
14,797
-3,109
-17% -$129K
PRU icon
117
Prudential Financial
PRU
$41.5B
$643K 0.21%
7,878
+700
+10% +$53.7K
AVGO icon
118
Broadcom
AVGO
$1.77T
$641K 0.21%
37,180
+6,970
+23% +$117K
PX
119
DELISTED
Praxair Inc
PX
$640K 0.21%
5,293
+224
+4% +$26.5K
MON
120
DELISTED
Monsanto Co
MON
$640K 0.21%
6,264
+26
+0.4% +$2.73K
YUM icon
121
Yum! Brands
YUM
$41.1B
$639K 0.21%
9,794
+1,889
+24% +$121K
OXY icon
122
Occidental Petroleum
OXY
$59.1B
$638K 0.21%
8,744
+1,261
+17% +$94.4K
MET icon
123
MetLife
MET
$61.2B
$637K 0.21%
16,091
-739
-4% -$27.8K
AEP icon
124
American Electric Power
AEP
$66.8B
$630K 0.21%
9,804
+536
+6% +$36K
BAX icon
125
Baxter International
BAX
$13.4B
$623K 0.21%
13,097
+247
+2% +$11.6K
3 4
5
6 7

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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
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.