We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$623K 0.21%
14,574
+380
+3% +$14.5K
AFL icon
127
Aflac
AFL
$58.4B
$620K 0.21%
17,254
+706
+4% +$25.7K
NVDA icon
128
NVIDIA
NVDA
$5.51T
$617K 0.21%
360,200
-1,640
-0.5% -$2.42K
WMB icon
129
Williams Companies
WMB
$90.7B
$606K 0.2%
19,728
+2,875
+17% +$76.3K
JCI icon
130
Johnson Controls International
JCI
$86.1B
$601K 0.2%
12,917
+4,096
+46% +$190K
AMT icon
131
American Tower
AMT
$81.2B
$598K 0.2%
5,280
-165
-3% -$18.9K
ALL icon
132
Allstate
ALL
$65.1B
$590K 0.2%
8,526
+417
+5% +$28.7K
CHTR icon
133
Charter Communications
CHTR
$17.7B
$589K 0.2%
2,180
+15
+0.7% +$3.79K
PYPL icon
134
PayPal
PYPL
$52.6B
$585K 0.2%
14,274
-498
-3% -$19.1K
ICE icon
135
Intercontinental Exchange
ICE
$90.5B
$578K 0.19%
10,730
-65
-0.6% -$3.55K
APD icon
136
Air Products & Chemicals
APD
$68B
$577K 0.19%
4,151
+89
+2% +$12.3K
TGT icon
137
Target
TGT
$75.4B
$571K 0.19%
8,320
-1,165
-12% -$83.5K
COF icon
138
Capital One
COF
$133B
$558K 0.19%
7,763
-493
-6% -$33.9K
ORLY icon
139
O'Reilly Automotive
ORLY
$71.1B
$544K 0.18%
29,115
+1,020
+4% +$19.1K
HAL icon
140
Halliburton
HAL
$29.6B
$541K 0.18%
12,059
+572
+5% +$25K
GIS icon
141
General Mills
GIS
$21.6B
$538K 0.18%
8,419
-45
-0.5% -$3.13K
STZ icon
142
Constellation Brands
STZ
$22.4B
$525K 0.18%
3,153
+133
+4% +$21.9K
AZO icon
143
AutoZone
AZO
$47.9B
$516K 0.17%
672
-51
-7% -$39.7K
FCX icon
144
Freeport-McMoran
FCX
$113B
$516K 0.17%
47,522
+4,577
+11% +$52.6K
PPG icon
145
PPG Industries
PPG
$25.2B
$516K 0.17%
4,994
+194
+4% +$20.4K
INTU icon
146
Intuit
INTU
$95.2B
$512K 0.17%
4,654
-309
-6% -$34.6K
EW icon
147
Edwards Lifesciences
EW
$51.8B
$506K 0.17%
12,597
+423
+3% +$15.9K
HPQ icon
148
HP
HPQ
$26.7B
$504K 0.17%
32,421
+2,314
+8% +$33K
CI icon
149
Cigna
CI
$73.4B
$503K 0.17%
3,860
-172
-4% -$22.5K
FISV
150
Fiserv Inc
FISV
$28B
$491K 0.16%
9,872
+394
+4% +$20.7K
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 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

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

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.