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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
AZO icon
126
AutoZone
AZO
$47.1B
$491K 0.21%
678
+80
+13% +$56.7K
2013 Q4
7 quarters
CHL
127
DELISTED
China Mobile Limited
CHL
$490K 0.21%
8,240
-157
-2% -$9.69K
2013 Q2
9 quarters
SO icon
128
Southern Company
SO
$103B
$479K 0.2%
10,712
-3,179
-23% -$139K
2013 Q2
9 quarters
ITW icon
129
Illinois Tool Works
ITW
$76.7B
$478K 0.2%
5,803
-488
-8% -$42.7K
2013 Q2
9 quarters
TMO icon
130
Thermo Fisher Scientific
TMO
$249B
$478K 0.2%
3,909
-1,704
-30% -$222K
2013 Q2
9 quarters
KR icon
131
Kroger
KR
$37.3B
$468K 0.2%
12,964
-7,034
-35% -$261K
2013 Q3
8 quarters
PYPL icon
132
PayPal
PYPL
$48B
$466K 0.2%
+15,028
New +$538K
2015 Q3
0 quarters
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$462K 0.19%
23,232
+113
+0.5% +$2.4K
2013 Q2
9 quarters
NSC icon
134
Norfolk Southern
NSC
$72.7B
$458K 0.19%
5,995
+349
+6% +$28.4K
2013 Q2
9 quarters
CTSH icon
135
Cognizant
CTSH
$28.1B
$457K 0.19%
7,296
-783
-10% -$49.2K
2013 Q4
7 quarters
ALL icon
136
Allstate
ALL
$59.7B
$451K 0.19%
7,748
+198
+3% +$12.4K
2013 Q2
9 quarters
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.19%
16,713
-6,846
-29% -$205K
2014 Q4
3 quarters
HSBC icon
138
HSBC
HSBC
$321B
$450K 0.19%
13,326
-1,196
-8% -$44.7K
2013 Q2
9 quarters
CAH icon
139
Cardinal Health
CAH
$57.4B
$447K 0.19%
5,820
+16
+0.3% +$1.34K
2013 Q4
7 quarters
SE icon
140
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.19%
16,925
+3,314
+24% +$96.5K
2014 Q4
3 quarters
YHOO
141
DELISTED
Yahoo Inc
YHOO
$442K 0.19%
15,290
-2,606
-15% -$90.4K
2013 Q2
9 quarters
GSK icon
142
GSK
GSK
$95.9B
$435K 0.18%
9,046
-457
-5% -$23.8K
2013 Q2
9 quarters
APD icon
143
Air Products & Chemicals
APD
$65.1B
$434K 0.18%
3,673
-138
-4% -$17.6K
2013 Q2
9 quarters
BMO icon
144
Bank of Montreal
BMO
$114B
$432K 0.18%
7,916
-850
-10% -$46.7K
2014 Q4
3 quarters
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K 0.18%
4,969
-174
-3% -$17.1K
2013 Q3
8 quarters
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$425K 0.18%
5,018
+1,490
+42% +$134K
2015 Q1
2 quarters
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.1B
$423K 0.18%
909
-33
-4% -$17.7K
2014 Q3
4 quarters
ORLY icon
148
O'Reilly Automotive
ORLY
$70.1B
$422K 0.18%
25,320
+2,460
+11% +$39.7K
2014 Q4
3 quarters
OXY icon
149
Occidental Petroleum
OXY
$61.4B
$419K 0.18%
6,343
-3,164
-33% -$221K
2013 Q2
9 quarters
WM icon
150
Waste Management
WM
$86.2B
$419K 0.18%
8,417
-456
-5% -$22.7K
2013 Q2
9 quarters
4 5
6
7 8

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.