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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
SE icon
126
DELISTED
Spectra Energy Corp Wi
SE
$623K 0.21%
14,574
+380
+3% +$14.5K
2014 Q4
7 quarters
AFL icon
127
Aflac
AFL
$59.3B
$620K 0.21%
17,254
+706
+4% +$25.7K
2013 Q2
13 quarters
NVDA icon
128
NVIDIA
NVDA
$5.34T
$617K 0.21%
360,200
-1,640
-0.5% -$2.42K
2015 Q4
3 quarters
WMB icon
129
Williams Companies
WMB
$89B
$606K 0.2%
19,728
+2,875
+17% +$76.3K
2013 Q2
13 quarters
JCI icon
130
Johnson Controls International
JCI
$92.3B
$601K 0.2%
12,917
+4,096
+46% +$190K
2013 Q2
13 quarters
AMT icon
131
American Tower
AMT
$83.6B
$598K 0.2%
5,280
-165
-3% -$18.9K
2013 Q2
13 quarters
ALL icon
132
Allstate
ALL
$59.7B
$590K 0.2%
8,526
+417
+5% +$28.7K
2013 Q2
13 quarters
CHTR icon
133
Charter Communications
CHTR
$12B
$589K 0.2%
2,180
+15
+0.7% +$3.79K
2016 Q2
1 quarter
PYPL icon
134
PayPal
PYPL
$48B
$585K 0.2%
14,274
-498
-3% -$19.1K
2015 Q3
4 quarters
ICE icon
135
Intercontinental Exchange
ICE
$87.1B
$578K 0.19%
10,730
-65
-0.6% -$3.55K
2014 Q4
7 quarters
APD icon
136
Air Products & Chemicals
APD
$65.1B
$577K 0.19%
4,151
+89
+2% +$12.3K
2013 Q2
13 quarters
TGT icon
137
Target
TGT
$70.6B
$571K 0.19%
8,320
-1,165
-12% -$83.5K
2013 Q2
13 quarters
COF icon
138
Capital One
COF
$119B
$558K 0.19%
7,763
-493
-6% -$33.9K
2013 Q2
13 quarters
ORLY icon
139
O'Reilly Automotive
ORLY
$70.1B
$544K 0.18%
29,115
+1,020
+4% +$19.1K
2014 Q4
7 quarters
HAL icon
140
Halliburton
HAL
$27.4B
$541K 0.18%
12,059
+572
+5% +$25K
2013 Q2
13 quarters
GIS icon
141
General Mills
GIS
$17.2B
$538K 0.18%
8,419
-45
-0.5% -$3.13K
2013 Q2
13 quarters
STZ icon
142
Constellation Brands
STZ
$21.6B
$525K 0.18%
3,153
+133
+4% +$21.9K
2015 Q1
6 quarters
AZO icon
143
AutoZone
AZO
$47.1B
$516K 0.17%
672
-51
-7% -$39.7K
2013 Q4
11 quarters
FCX icon
144
Freeport-McMoran
FCX
$100B
$516K 0.17%
47,522
+4,577
+11% +$52.6K
2015 Q3
4 quarters
PPG icon
145
PPG Industries
PPG
$23.3B
$516K 0.17%
4,994
+194
+4% +$20.4K
2013 Q3
12 quarters
INTU icon
146
Intuit
INTU
$83B
$512K 0.17%
4,654
-309
-6% -$34.6K
2014 Q2
9 quarters
EW icon
147
Edwards Lifesciences
EW
$49.8B
$506K 0.17%
12,597
+423
+3% +$15.9K
2014 Q4
7 quarters
HPQ icon
148
HP
HPQ
$27.5B
$504K 0.17%
32,421
+2,314
+8% +$33K
2013 Q2
13 quarters
CI icon
149
Cigna
CI
$76.5B
$503K 0.17%
3,860
-172
-4% -$22.5K
2014 Q2
9 quarters
FISV icon
150
Fiserv Inc
FISV
$24.5B
$491K 0.16%
9,872
+394
+4% +$20.7K
2014 Q4
7 quarters
4 5
6
7 8

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BRWM
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BDWM
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DHFB
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MCM
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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.