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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
SPG icon
101
Simon Property Group
SPG
$64.3B
$853K 0.26%
4,804
-811
-14% -$151K
2013 Q2
14 quarters
MET icon
102
MetLife
MET
$63.4B
$843K 0.25%
17,549
+1,458
+9% +$66.9K
2013 Q2
14 quarters
COP icon
103
ConocoPhillips
COP
$171B
$842K 0.25%
16,785
+1,988
+13% +$91.7K
2013 Q2
14 quarters
ABT icon
104
Abbott
ABT
$178B
$831K 0.25%
21,625
+200
+0.9% +$7.93K
2013 Q2
14 quarters
ADBE icon
105
Adobe
ADBE
$93.7B
$830K 0.25%
8,064
+10
+0.1% +$1.06K
2013 Q2
14 quarters
CL icon
106
Colgate-Palmolive
CL
$74B
$822K 0.25%
12,557
-753
-6% -$51.6K
2013 Q2
14 quarters
KMI icon
107
Kinder Morgan
KMI
$74.3B
$822K 0.25%
39,674
-716
-2% -$15.1K
2014 Q4
8 quarters
AGN
108
DELISTED
Allergan plc
AGN
$807K 0.24%
3,843
-638
-14% -$132K
2015 Q3
5 quarters
CHTR icon
109
Charter Communications
CHTR
$12B
$796K 0.24%
2,763
+583
+27% +$157K
2016 Q2
2 quarters
COF icon
110
Capital One
COF
$119B
$788K 0.24%
9,027
+1,264
+16% +$102K
2013 Q2
14 quarters
BLK icon
111
Blackrock
BLK
$166B
$784K 0.24%
2,061
+47
+2% +$17.2K
2013 Q4
12 quarters
HPE icon
112
Hewlett Packard
HPE
$83.9B
$779K 0.23%
57,945
+5,611
+11% +$75K
2015 Q4
4 quarters
DHR icon
113
Danaher
DHR
$158B
$772K 0.23%
11,182
+641
+6% +$44.5K
2013 Q2
14 quarters
EMR icon
114
Emerson Electric
EMR
$89.9B
$753K 0.23%
13,499
-173
-1% -$9.3K
2013 Q2
14 quarters
GD icon
115
General Dynamics
GD
$90.6B
$745K 0.22%
4,313
+160
+4% +$26.2K
2013 Q2
14 quarters
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.22%
10,649
+297
+3% +$21.3K
2013 Q2
14 quarters
MDT icon
117
Medtronic
MDT
$121B
$728K 0.22%
10,215
-3,643
-26% -$286K
2013 Q2
14 quarters
SCHW icon
118
Charles Schwab
SCHW
$167B
$725K 0.22%
18,374
+3,968
+28% +$142K
2014 Q3
9 quarters
TGT icon
119
Target
TGT
$70.5B
$724K 0.22%
10,029
+1,709
+21% +$124K
2013 Q2
14 quarters
MON
120
DELISTED
Monsanto Co
MON
$703K 0.21%
6,686
+422
+7% +$43.3K
2013 Q2
14 quarters
BDX icon
121
Becton Dickinson
BDX
$51.5B
$700K 0.21%
4,335
+413
+11% +$68.5K
2014 Q1
11 quarters
INTU icon
122
Intuit
INTU
$83B
$682K 0.21%
5,954
+1,300
+28% +$146K
2014 Q2
10 quarters
MRSH icon
123
Marsh
MRSH
$85.2B
$681K 0.2%
10,075
-247
-2% -$16.6K
2013 Q4
12 quarters
HAL icon
124
Halliburton
HAL
$27.4B
$680K 0.2%
12,564
+505
+4% +$25.2K
2013 Q2
14 quarters
LNC icon
125
Lincoln National
LNC
$7.7B
$678K 0.2%
10,237
+1,553
+18% +$90.3K
2013 Q3
13 quarters
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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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.