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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
+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

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
CB icon
126
Chubb
CB
$131B
$626K 0.21%
5,362
+2,341
+77% +$265K
AET
127
DELISTED
Aetna Inc
AET
$610K 0.21%
5,646
-407
-7% -$44K
AZN icon
128
AstraZeneca
AZN
$252B
$605K 0.21%
8,905
+172
+2% +$11.3K
LUV icon
129
Southwest Airlines
LUV
$19.6B
$605K 0.21%
14,039
-956
-6% -$42.3K
PRU icon
130
Prudential Financial
PRU
$41.6B
$604K 0.21%
7,421
+149
+2% +$12.3K
CTSH icon
131
Cognizant
CTSH
$29.4B
$588K 0.2%
9,793
+2,497
+34% +$161K
LYB icon
132
LyondellBasell Industries
LYB
$20.3B
$585K 0.2%
6,730
+2,578
+62% +$237K
VLO icon
133
Valero Energy
VLO
$99.9B
$577K 0.2%
8,161
-359
-4% -$24.5K
CB
134
DELISTED
CHUBB CORPORATION
CB
$575K 0.2%
4,338
-121
-3% -$15.7K
PYPL icon
135
PayPal
PYPL
$46.3B
$569K 0.19%
15,727
+699
+5% +$24.7K
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$560K 0.19%
3,948
+39
+1% +$5.2K
ITW icon
137
Illinois Tool Works
ITW
$79.7B
$556K 0.19%
6,001
+198
+3% +$18K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$540K 0.18%
16,240
+950
+6% +$31.7K
CAH icon
139
Cardinal Health
CAH
$54.6B
$532K 0.18%
5,965
+145
+2% +$12.3K
F icon
140
Ford
F
$55.3B
$526K 0.18%
37,329
-3,951
-10% -$57.2K
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$523K 0.18%
5,303
+334
+7% +$31.7K
HSBC icon
142
HSBC
HSBC
$355B
$521K 0.18%
14,805
+1,479
+11% +$52.2K
CI icon
143
Cigna
CI
$73.6B
$520K 0.18%
3,557
-237
-6% -$32.6K
NSC icon
144
Norfolk Southern
NSC
$78.1B
$520K 0.18%
6,150
+155
+3% +$13.3K
BDX icon
145
Becton Dickinson
BDX
$51.3B
$516K 0.18%
3,430
+1,503
+78% +$216K
BMO icon
146
Bank of Montreal
BMO
$119B
$506K 0.17%
8,954
+1,038
+13% +$59.7K
ALL icon
147
Allstate
ALL
$65.6B
$501K 0.17%
8,073
+325
+4% +$20.2K
AZO icon
148
AutoZone
AZO
$47.9B
$490K 0.17%
661
-17
-3% -$13K
EOG icon
149
EOG Resources
EOG
$75.3B
$487K 0.17%
6,879
-631
-8% -$51.2K
VOD icon
150
Vodafone
VOD
$36.8B
$483K 0.16%
14,973
+2,088
+16% +$68.2K
4 5
6
7 8

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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 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.