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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
151
Novo Nordisk
NVO
$168B
$417K 0.17%
15,366
-896
-6% -$25.4K
2013 Q2
9 quarters
DAL icon
152
Delta Air Lines
DAL
$50.4B
$415K 0.17%
9,239
-840
-8% -$37.7K
2014 Q4
3 quarters
PSA icon
153
Public Storage
PSA
$54B
$409K 0.17%
1,932
+365
+23% +$74.4K
2013 Q3
8 quarters
VOD icon
154
Vodafone
VOD
$35.9B
$409K 0.17%
12,885
-3,449
-21% -$123K
2013 Q2
9 quarters
SRE icon
155
Sempra
SRE
$53.6B
$407K 0.17%
8,422
-472
-5% -$23.2K
2013 Q3
8 quarters
ADM icon
156
Archer Daniels Midland
ADM
$40.3B
$403K 0.17%
9,732
+856
+10% +$39.1K
2013 Q2
9 quarters
EMR icon
157
Emerson Electric
EMR
$89.9B
$403K 0.17%
9,134
-914
-9% -$44.9K
2013 Q2
9 quarters
AMP icon
158
Ameriprise Financial
AMP
$43.8B
$402K 0.17%
3,681
-557
-13% -$65.7K
2014 Q4
3 quarters
CME icon
159
CME Group
CME
$103B
$402K 0.17%
4,337
-243
-5% -$23.1K
2014 Q4
3 quarters
AFL icon
160
Aflac
AFL
$59.3B
$397K 0.17%
13,646
-1,460
-10% -$44.2K
2013 Q2
9 quarters
AEP icon
161
American Electric Power
AEP
$68.7B
$395K 0.17%
6,938
+540
+8% +$30K
2013 Q4
7 quarters
COR icon
162
Cencora
COR
$64.2B
$388K 0.16%
4,087
+246
+6% +$25.8K
2014 Q2
5 quarters
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$388K 0.16%
1,691
-42
-2% -$9.02K
2013 Q2
9 quarters
STT icon
164
State Street
STT
$45.8B
$385K 0.16%
5,730
-1,525
-21% -$113K
2013 Q2
9 quarters
MDT icon
165
Medtronic
MDT
$121B
$381K 0.16%
5,686
-16,373
-74% -$1.21M
2013 Q2
9 quarters
CRM icon
166
Salesforce
CRM
$194B
$380K 0.16%
5,470
-686
-11% -$48.6K
2014 Q4
3 quarters
HUM icon
167
Humana
HUM
$51.3B
$373K 0.16%
2,083
+139
+7% +$25.7K
2014 Q2
5 quarters
EBAY icon
168
eBay
EBAY
$52B
$370K 0.16%
15,142
-26,875
-64% -$723K
2013 Q2
9 quarters
WMB icon
169
Williams Companies
WMB
$89B
$370K 0.16%
10,031
-3,371
-25% -$168K
2013 Q2
9 quarters
HAL icon
170
Halliburton
HAL
$27.4B
$365K 0.15%
10,318
-2,996
-23% -$118K
2013 Q2
9 quarters
VFC icon
171
VF Corp
VFC
$6.48B
$358K 0.15%
5,568
+177
+3% +$12.1K
2013 Q4
7 quarters
AMT icon
172
American Tower
AMT
$83.6B
$357K 0.15%
4,055
-818
-17% -$77K
2013 Q2
9 quarters
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$353K 0.15%
6,862
+751
+12% +$38.6K
2014 Q2
5 quarters
HIG icon
174
Hartford Financial Services
HIG
$35.7B
$352K 0.15%
7,695
+329
+4% +$15.2K
2013 Q4
7 quarters
APC icon
175
DELISTED
Anadarko Petroleum
APC
$347K 0.15%
5,746
-1,236
-18% -$87.8K
2013 Q2
9 quarters
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.