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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$47.9B
$491K 0.21%
678
+80
+13% +$56.7K
CHL
127
DELISTED
China Mobile Limited
CHL
$490K 0.21%
8,240
-157
-2% -$9.69K
SO icon
128
Southern Company
SO
$102B
$479K 0.2%
10,712
-3,179
-23% -$139K
ITW icon
129
Illinois Tool Works
ITW
$80.2B
$478K 0.2%
5,803
-488
-8% -$42.7K
TMO icon
130
Thermo Fisher Scientific
TMO
$233B
$478K 0.2%
3,909
-1,704
-30% -$222K
KR icon
131
Kroger
KR
$34.9B
$468K 0.2%
12,964
-7,034
-35% -$261K
PYPL icon
132
PayPal
PYPL
$52.6B
$466K 0.2%
+15,028
New +$538K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$462K 0.19%
23,232
+113
+0.5% +$2.4K
NSC icon
134
Norfolk Southern
NSC
$78.1B
$458K 0.19%
5,995
+349
+6% +$28.4K
CTSH icon
135
Cognizant
CTSH
$28.7B
$457K 0.19%
7,296
-783
-10% -$49.2K
ALL icon
136
Allstate
ALL
$65.1B
$451K 0.19%
7,748
+198
+3% +$12.4K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.19%
16,713
-6,846
-29% -$205K
HSBC icon
138
HSBC
HSBC
$352B
$450K 0.19%
13,326
-1,196
-8% -$44.7K
CAH icon
139
Cardinal Health
CAH
$54.7B
$447K 0.19%
5,820
+16
+0.3% +$1.34K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.19%
16,925
+3,314
+24% +$96.5K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$442K 0.19%
15,290
-2,606
-15% -$90.4K
GSK icon
142
GSK
GSK
$101B
$435K 0.18%
9,046
-457
-5% -$23.8K
APD icon
143
Air Products & Chemicals
APD
$68B
$434K 0.18%
3,673
-138
-4% -$17.6K
BMO icon
144
Bank of Montreal
BMO
$120B
$432K 0.18%
7,916
-850
-10% -$46.7K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K 0.18%
4,969
-174
-3% -$17.1K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$425K 0.18%
5,018
+1,490
+42% +$134K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$423K 0.18%
909
-33
-4% -$17.7K
ORLY icon
148
O'Reilly Automotive
ORLY
$71.1B
$422K 0.18%
25,320
+2,460
+11% +$39.7K
OXY icon
149
Occidental Petroleum
OXY
$59.1B
$419K 0.18%
6,343
-3,164
-33% -$221K
WM icon
150
Waste Management
WM
$87B
$419K 0.18%
8,417
-456
-5% -$22.7K
4 5
6
7 8

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 8.45% 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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.