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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
151
GSK
GSK
$95.9B
$479K 0.16%
9,493
+447
+5% +$22.8K
2013 Q2
10 quarters
CHL
152
DELISTED
China Mobile Limited
CHL
$472K 0.16%
8,383
+143
+2% +$8.44K
2013 Q2
10 quarters
ECL icon
153
Ecolab
ECL
$80.7B
$469K 0.16%
+4,098
New +$482K
2015 Q4
0 quarters
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.1B
$467K 0.16%
860
-49
-5% -$26.5K
2014 Q3
5 quarters
FITB icon
155
Fifth Third Bancorp
FITB
$45B
$462K 0.16%
22,987
+8,756
+62% +$173K
2013 Q4
8 quarters
NVO icon
156
Novo Nordisk
NVO
$168B
$455K 0.16%
15,668
+302
+2% +$8.36K
2013 Q2
10 quarters
MON
157
DELISTED
Monsanto Co
MON
$455K 0.16%
4,617
+621
+16% +$58.3K
2013 Q2
10 quarters
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$453K 0.15%
21,637
-1,595
-7% -$33.6K
2013 Q2
10 quarters
BND icon
159
Vanguard Total Bond Market
BND
$162B
$452K 0.15%
+5,603
New +$456K
2015 Q4
0 quarters
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.15%
16,600
-113
-0.7% -$3.28K
2014 Q4
4 quarters
PX icon
161
DELISTED
Praxair Inc
PX
$451K 0.15%
4,400
-940
-18% -$103K
2013 Q2
10 quarters
CSX icon
162
CSX Corp
CSX
$89.4B
$447K 0.15%
51,684
-3,882
-7% -$35.2K
2013 Q2
10 quarters
CRM icon
163
Salesforce
CRM
$194B
$440K 0.15%
5,606
+136
+2% +$10.6K
2014 Q4
4 quarters
EBAY icon
164
eBay
EBAY
$52B
$434K 0.15%
15,791
+649
+4% +$17.9K
2013 Q2
10 quarters
WM icon
165
Waste Management
WM
$86.2B
$434K 0.15%
8,132
-285
-3% -$15.1K
2013 Q2
10 quarters
COR icon
166
Cencora
COR
$64.2B
$433K 0.15%
4,174
+87
+2% +$8.54K
2014 Q2
6 quarters
SRE icon
167
Sempra
SRE
$53.6B
$417K 0.14%
8,872
+450
+5% +$22.2K
2013 Q3
9 quarters
AMT icon
168
American Tower
AMT
$83.6B
$415K 0.14%
4,284
+229
+6% +$22.3K
2013 Q2
10 quarters
AEP icon
169
American Electric Power
AEP
$68.7B
$411K 0.14%
7,047
+109
+2% +$6.18K
2013 Q4
8 quarters
AFL icon
170
Aflac
AFL
$59.3B
$404K 0.14%
13,492
-154
-1% -$4.79K
2013 Q2
10 quarters
STI icon
171
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.13%
8,906
+714
+9% +$30.1K
2013 Q4
8 quarters
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$246B
$381K 0.13%
61,289
+18,055
+42% +$117K
2013 Q2
10 quarters
AMP icon
173
Ameriprise Financial
AMP
$43.8B
$380K 0.13%
3,575
-106
-3% -$11.8K
2014 Q4
4 quarters
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.13%
6,536
-326
-5% -$17.6K
2014 Q2
6 quarters
ICE icon
175
Intercontinental Exchange
ICE
$87.1B
$377K 0.13%
7,355
+70
+1% +$3.52K
2014 Q4
4 quarters
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 8.44% 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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.