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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.1B
$673K 0.2%
9,078
+552
+6% +$38.9K
ICE icon
127
Intercontinental Exchange
ICE
$90.5B
$657K 0.2%
11,653
+923
+9% +$51.1K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$650K 0.2%
16,815
+1,382
+9% +$56.7K
WMB icon
129
Williams Companies
WMB
$90.7B
$636K 0.19%
20,429
+701
+4% +$21.1K
FCX icon
130
Freeport-McMoran
FCX
$113B
$635K 0.19%
48,130
+608
+1% +$7.78K
CI icon
131
Cigna
CI
$73.4B
$632K 0.19%
4,739
+879
+23% +$115K
PX
132
DELISTED
Praxair Inc
PX
$627K 0.19%
5,352
+59
+1% +$7.01K
AEP icon
133
American Electric Power
AEP
$66.8B
$623K 0.19%
9,898
+94
+1% +$5.8K
VLO icon
134
Valero Energy
VLO
$99.8B
$623K 0.19%
9,121
+676
+8% +$41.6K
MPC icon
135
Marathon Petroleum
MPC
$102B
$612K 0.18%
12,152
+1,238
+11% +$56.2K
OXY icon
136
Occidental Petroleum
OXY
$59.1B
$608K 0.18%
8,529
-215
-2% -$15.3K
AFL icon
137
Aflac
AFL
$58.4B
$601K 0.18%
17,280
+26
+0.2% +$915
AZO icon
138
AutoZone
AZO
$47.9B
$596K 0.18%
755
+83
+12% +$63.9K
DE icon
139
Deere & Co
DE
$168B
$595K 0.18%
5,774
+915
+19% +$86K
AMT icon
140
American Tower
AMT
$81.2B
$590K 0.18%
5,579
+299
+6% +$32.5K
GIS icon
141
General Mills
GIS
$21.6B
$588K 0.18%
9,518
+1,099
+13% +$68.1K
CSX icon
142
CSX Corp
CSX
$95.5B
$586K 0.18%
48,951
+795
+2% +$8.91K
PYPL icon
143
PayPal
PYPL
$52.6B
$576K 0.17%
14,581
+307
+2% +$12.3K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.17%
10,479
+839
+9% +$41.9K
CME icon
145
CME Group
CME
$101B
$570K 0.17%
4,940
+326
+7% +$36.3K
TD icon
146
Toronto Dominion Bank
TD
$198B
$570K 0.17%
11,560
+4,470
+63% +$209K
KR icon
147
Kroger
KR
$34.9B
$568K 0.17%
16,454
+5,198
+46% +$170K
GM icon
148
General Motors
GM
$75.6B
$566K 0.17%
16,248
+2,984
+22% +$100K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.1B
$566K 0.17%
30,495
+1,380
+5% +$25.2K
PSA icon
150
Public Storage
PSA
$58.1B
$566K 0.17%
2,534
+639
+34% +$136K
4 5
6
7 8

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AWM
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FWM
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BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.