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

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 Held Since
ALL icon
126
Allstate
ALL
$59.7B
$673K 0.2%
9,078
+552
+6% +$38.9K
2013 Q2
14 quarters
ICE icon
127
Intercontinental Exchange
ICE
$87.1B
$657K 0.2%
11,653
+923
+9% +$51.1K
2014 Q4
8 quarters
YHOO
128
DELISTED
Yahoo Inc
YHOO
$650K 0.2%
16,815
+1,382
+9% +$56.7K
2013 Q2
14 quarters
WMB icon
129
Williams Companies
WMB
$89B
$636K 0.19%
20,429
+701
+4% +$21.1K
2013 Q2
14 quarters
FCX icon
130
Freeport-McMoran
FCX
$100B
$635K 0.19%
48,130
+608
+1% +$7.78K
2015 Q3
5 quarters
CI icon
131
Cigna
CI
$76.5B
$632K 0.19%
4,739
+879
+23% +$115K
2014 Q2
10 quarters
PX icon
132
DELISTED
Praxair Inc
PX
$627K 0.19%
5,352
+59
+1% +$7.01K
2013 Q2
14 quarters
AEP icon
133
American Electric Power
AEP
$68.7B
$623K 0.19%
9,898
+94
+1% +$5.8K
2013 Q4
12 quarters
VLO icon
134
Valero Energy
VLO
$132B
$623K 0.19%
9,121
+676
+8% +$41.6K
2013 Q2
14 quarters
MPC icon
135
Marathon Petroleum
MPC
$136B
$612K 0.18%
12,152
+1,238
+11% +$56.2K
2014 Q4
8 quarters
OXY icon
136
Occidental Petroleum
OXY
$61.4B
$608K 0.18%
8,529
-215
-2% -$15.3K
2013 Q2
14 quarters
AFL icon
137
Aflac
AFL
$59.3B
$601K 0.18%
17,280
+26
+0.2% +$915
2013 Q2
14 quarters
AZO icon
138
AutoZone
AZO
$47.1B
$596K 0.18%
755
+83
+12% +$63.9K
2013 Q4
12 quarters
DE icon
139
Deere & Co
DE
$175B
$595K 0.18%
5,774
+915
+19% +$86K
2013 Q2
14 quarters
AMT icon
140
American Tower
AMT
$83.6B
$590K 0.18%
5,579
+299
+6% +$32.5K
2013 Q2
14 quarters
GIS icon
141
General Mills
GIS
$17.2B
$588K 0.18%
9,518
+1,099
+13% +$68.1K
2013 Q2
14 quarters
CSX icon
142
CSX Corp
CSX
$89.4B
$586K 0.18%
48,951
+795
+2% +$8.91K
2013 Q2
14 quarters
PYPL icon
143
PayPal
PYPL
$48B
$576K 0.17%
14,581
+307
+2% +$12.3K
2015 Q3
5 quarters
STI icon
144
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.17%
10,479
+839
+9% +$41.9K
2013 Q4
12 quarters
CME icon
145
CME Group
CME
$103B
$570K 0.17%
4,940
+326
+7% +$36.3K
2014 Q4
8 quarters
TD icon
146
Toronto Dominion Bank
TD
$192B
$570K 0.17%
11,560
+4,470
+63% +$209K
2014 Q4
8 quarters
KR icon
147
Kroger
KR
$37.3B
$568K 0.17%
16,454
+5,198
+46% +$170K
2013 Q3
13 quarters
GM icon
148
General Motors
GM
$72.9B
$566K 0.17%
16,248
+2,984
+22% +$100K
2014 Q4
8 quarters
ORLY icon
149
O'Reilly Automotive
ORLY
$70.1B
$566K 0.17%
30,495
+1,380
+5% +$25.2K
2014 Q4
8 quarters
PSA icon
150
Public Storage
PSA
$54B
$566K 0.17%
2,534
+639
+34% +$136K
2013 Q3
13 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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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.