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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$69.5B
$853K 0.26%
4,804
-811
-14% -$151K
MET icon
102
MetLife
MET
$61.2B
$843K 0.25%
17,549
+1,458
+9% +$66.9K
COP icon
103
ConocoPhillips
COP
$156B
$842K 0.25%
16,785
+1,988
+13% +$91.7K
ABT icon
104
Abbott
ABT
$193B
$831K 0.25%
21,625
+200
+0.9% +$7.93K
ADBE icon
105
Adobe
ADBE
$115B
$830K 0.25%
8,064
+10
+0.1% +$1.06K
CL icon
106
Colgate-Palmolive
CL
$72.5B
$822K 0.25%
12,557
-753
-6% -$51.6K
KMI icon
107
Kinder Morgan
KMI
$70.2B
$822K 0.25%
39,674
-716
-2% -$15.1K
AGN
108
DELISTED
Allergan plc
AGN
$807K 0.24%
3,843
-638
-14% -$132K
CHTR icon
109
Charter Communications
CHTR
$17.7B
$796K 0.24%
2,763
+583
+27% +$157K
COF icon
110
Capital One
COF
$133B
$788K 0.24%
9,027
+1,264
+16% +$102K
BLK icon
111
Blackrock
BLK
$181B
$784K 0.24%
2,061
+47
+2% +$17.2K
HPE icon
112
Hewlett Packard
HPE
$72B
$779K 0.23%
57,945
+5,611
+11% +$75K
DHR icon
113
Danaher
DHR
$152B
$772K 0.23%
11,182
+641
+6% +$44.5K
EMR icon
114
Emerson Electric
EMR
$88B
$753K 0.23%
13,499
-173
-1% -$9.3K
GD icon
115
General Dynamics
GD
$103B
$745K 0.22%
4,313
+160
+4% +$26.2K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.22%
10,649
+297
+3% +$21.3K
MDT icon
117
Medtronic
MDT
$115B
$728K 0.22%
10,215
-3,643
-26% -$286K
SCHW
118
Charles Schwab
SCHW
$187B
$725K 0.22%
18,374
+3,968
+28% +$142K
TGT icon
119
Target
TGT
$75.4B
$724K 0.22%
10,029
+1,709
+21% +$124K
MON
120
DELISTED
Monsanto Co
MON
$703K 0.21%
6,686
+422
+7% +$43.3K
BDX icon
121
Becton Dickinson
BDX
$51.2B
$700K 0.21%
4,335
+413
+11% +$68.5K
INTU icon
122
Intuit
INTU
$95.2B
$682K 0.21%
5,954
+1,300
+28% +$146K
MRSH
123
Marsh
MRSH
$90.7B
$681K 0.2%
10,075
-247
-2% -$16.6K
HAL icon
124
Halliburton
HAL
$29.6B
$680K 0.2%
12,564
+505
+4% +$25.2K
LNC icon
125
Lincoln National
LNC
$8.33B
$678K 0.2%
10,237
+1,553
+18% +$90.3K
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
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TFM
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.