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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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$545K 0.2%
6,215
+1,598
+35% +$144K
AMT icon
127
American Tower
AMT
$81.2B
$542K 0.2%
5,292
+1,008
+24% +$94.2K
BND icon
128
Vanguard Total Bond Market
BND
$162B
$539K 0.2%
6,508
+905
+16% +$74K
ALL icon
129
Allstate
ALL
$65.1B
$533K 0.2%
7,913
-160
-2% -$10.1K
APD icon
130
Air Products & Chemicals
APD
$68B
$533K 0.2%
4,001
-1,310
-25% -$158K
PPG icon
131
PPG Industries
PPG
$25.2B
$530K 0.2%
4,753
+1,891
+66% +$186K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$528K 0.2%
14,333
-1,907
-12% -$59.7K
VLO icon
133
Valero Energy
VLO
$99.8B
$526K 0.2%
8,197
+36
+0.4% +$2.29K
GIS icon
134
General Mills
GIS
$21.6B
$523K 0.19%
8,249
-6,420
-44% -$373K
GD icon
135
General Dynamics
GD
$103B
$522K 0.19%
3,977
-1,595
-29% -$211K
HPE icon
136
Hewlett Packard
HPE
$72B
$515K 0.19%
50,018
+9,594
+24% +$80.4K
F icon
137
Ford
F
$55.6B
$510K 0.19%
37,809
+480
+1% +$6.04K
CTSH icon
138
Cognizant
CTSH
$28.7B
$509K 0.19%
8,123
-1,670
-17% -$97.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$71.1B
$508K 0.19%
27,825
+10,650
+62% +$182K
PRU icon
140
Prudential Financial
PRU
$41.5B
$508K 0.19%
7,036
-385
-5% -$26.8K
ICE icon
141
Intercontinental Exchange
ICE
$90.5B
$506K 0.19%
10,765
+3,410
+46% +$166K
INTU icon
142
Intuit
INTU
$95.2B
$502K 0.19%
4,823
+2,016
+72% +$195K
BAX icon
143
Baxter International
BAX
$13.4B
$491K 0.18%
11,946
+5,595
+88% +$213K
CME icon
144
CME Group
CME
$101B
$482K 0.18%
5,020
+891
+22% +$81.1K
AFL icon
145
Aflac
AFL
$58.4B
$479K 0.18%
15,182
+1,690
+13% +$50.2K
CAH icon
146
Cardinal Health
CAH
$54.7B
$477K 0.18%
5,818
-147
-2% -$12K
FISV
147
Fiserv Inc
FISV
$28B
$477K 0.18%
9,300
+1,620
+21% +$76.8K
OXY icon
148
Occidental Petroleum
OXY
$59.1B
$468K 0.17%
6,842
-2,841
-29% -$190K
APC
149
DELISTED
Anadarko Petroleum
APC
$464K 0.17%
9,973
+5,842
+141% +$237K
CRM icon
150
Salesforce
CRM
$207B
$459K 0.17%
6,220
+614
+11% +$42.3K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.