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
-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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
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
NVO
151
Novo Nordisk
NVO
$202B
$417K 0.17%
15,366
-896
-6% -$25.4K
DAL icon
152
Delta Air Lines
DAL
$52.8B
$415K 0.17%
9,239
-840
-8% -$37.7K
PSA icon
153
Public Storage
PSA
$58.2B
$409K 0.17%
1,932
+365
+23% +$74.4K
VOD icon
154
Vodafone
VOD
$36.9B
$409K 0.17%
12,885
-3,449
-21% -$123K
SRE icon
155
Sempra
SRE
$55.3B
$407K 0.17%
8,422
-472
-5% -$23.2K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$403K 0.17%
9,732
+856
+10% +$39.1K
EMR icon
157
Emerson Electric
EMR
$86.4B
$403K 0.17%
9,134
-914
-9% -$44.9K
AMP icon
158
Ameriprise Financial
AMP
$49.3B
$402K 0.17%
3,681
-557
-13% -$65.7K
CME icon
159
CME Group
CME
$103B
$402K 0.17%
4,337
-243
-5% -$23.1K
AFL icon
160
Aflac
AFL
$58.3B
$397K 0.17%
13,646
-1,460
-10% -$44.2K
AEP icon
161
American Electric Power
AEP
$66.5B
$395K 0.17%
6,938
+540
+8% +$30K
COR icon
162
Cencora
COR
$61.4B
$388K 0.16%
4,087
+246
+6% +$25.8K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$388K 0.16%
1,691
-42
-2% -$9.02K
STT icon
164
State Street
STT
$53.1B
$385K 0.16%
5,730
-1,525
-21% -$113K
MDT icon
165
Medtronic
MDT
$116B
$381K 0.16%
5,686
-16,373
-74% -$1.21M
CRM icon
166
Salesforce
CRM
$214B
$380K 0.16%
5,470
-686
-11% -$48.6K
HUM icon
167
Humana
HUM
$46.9B
$373K 0.16%
2,083
+139
+7% +$25.7K
EBAY icon
168
eBay
EBAY
$46.4B
$370K 0.16%
15,142
-26,875
-64% -$723K
WMB icon
169
Williams Companies
WMB
$90.3B
$370K 0.16%
10,031
-3,371
-25% -$168K
HAL icon
170
Halliburton
HAL
$30.1B
$365K 0.15%
10,318
-2,996
-23% -$118K
VFC icon
171
VF Corp
VFC
$5.4B
$358K 0.15%
5,568
+177
+3% +$12.1K
AMT icon
172
American Tower
AMT
$81.6B
$357K 0.15%
4,055
-818
-17% -$77K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$353K 0.15%
6,862
+751
+12% +$38.6K
HIG icon
174
Hartford Financial Services
HIG
$37.4B
$352K 0.15%
7,695
+329
+4% +$15.2K
APC
175
DELISTED
Anadarko Petroleum
APC
$347K 0.15%
5,746
-1,236
-18% -$87.8K
5 6
7
8 9

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 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.