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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
126
Chubb
CB
$138B
$626K 0.21%
5,362
+2,341
+77% +$265K
2014 Q4
4 quarters
AET
127
DELISTED
Aetna Inc
AET
$610K 0.21%
5,646
-407
-7% -$44K
2013 Q2
10 quarters
AZN icon
128
AstraZeneca
AZN
$262B
$605K 0.21%
8,905
+172
+2% +$11.3K
2013 Q2
10 quarters
LUV icon
129
Southwest Airlines
LUV
$19.3B
$605K 0.21%
14,039
-956
-6% -$42.3K
2014 Q3
5 quarters
PRU icon
130
Prudential Financial
PRU
$39.5B
$604K 0.21%
7,421
+149
+2% +$12.3K
2013 Q2
10 quarters
CTSH icon
131
Cognizant
CTSH
$29.5B
$588K 0.2%
9,793
+2,497
+34% +$161K
2013 Q4
8 quarters
LYB icon
132
LyondellBasell Industries
LYB
$19.9B
$585K 0.2%
6,730
+2,578
+62% +$237K
2014 Q4
4 quarters
VLO icon
133
Valero Energy
VLO
$130B
$577K 0.2%
8,161
-359
-4% -$24.5K
2013 Q2
10 quarters
CB icon
134
DELISTED
CHUBB CORPORATION
CB
$575K 0.2%
4,338
-121
-3% -$15.7K
2013 Q2
10 quarters
PYPL icon
135
PayPal
PYPL
$47.9B
$569K 0.19%
15,727
+699
+5% +$24.7K
2015 Q3
1 quarter
TMO icon
136
Thermo Fisher Scientific
TMO
$251B
$560K 0.19%
3,948
+39
+1% +$5.2K
2013 Q2
10 quarters
ITW icon
137
Illinois Tool Works
ITW
$77.8B
$556K 0.19%
6,001
+198
+3% +$18K
2013 Q2
10 quarters
YHOO
138
DELISTED
Yahoo Inc
YHOO
$540K 0.18%
16,240
+950
+6% +$31.7K
2013 Q2
10 quarters
CAH icon
139
Cardinal Health
CAH
$57.9B
$532K 0.18%
5,965
+145
+2% +$12.3K
2013 Q4
8 quarters
F icon
140
Ford
F
$48.4B
$526K 0.18%
37,329
-3,951
-10% -$57.2K
2013 Q2
10 quarters
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$523K 0.18%
5,303
+334
+7% +$31.7K
2013 Q3
9 quarters
HSBC icon
142
HSBC
HSBC
$322B
$521K 0.18%
14,805
+1,479
+11% +$52.2K
2013 Q2
10 quarters
CI icon
143
Cigna
CI
$78.2B
$520K 0.18%
3,557
-237
-6% -$32.6K
2014 Q2
6 quarters
NSC icon
144
Norfolk Southern
NSC
$73.3B
$520K 0.18%
6,150
+155
+3% +$13.3K
2013 Q2
10 quarters
BDX icon
145
Becton Dickinson
BDX
$52.2B
$516K 0.18%
3,430
+1,503
+78% +$216K
2014 Q1
7 quarters
BMO icon
146
Bank of Montreal
BMO
$113B
$506K 0.17%
8,954
+1,038
+13% +$59.7K
2014 Q4
4 quarters
ALL icon
147
Allstate
ALL
$61.3B
$501K 0.17%
8,073
+325
+4% +$20.2K
2013 Q2
10 quarters
AZO icon
148
AutoZone
AZO
$48.6B
$490K 0.17%
661
-17
-3% -$13K
2013 Q4
8 quarters
EOG icon
149
EOG Resources
EOG
$80.7B
$487K 0.17%
6,879
-631
-8% -$51.2K
2013 Q2
10 quarters
VOD icon
150
Vodafone
VOD
$36.6B
$483K 0.16%
14,973
+2,088
+16% +$68.2K
2013 Q2
10 quarters
4 5
6
7 8

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.