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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
+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

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
GSK icon
151
GSK
GSK
$100B
$479K 0.16%
9,493
+447
+5% +$22.8K
CHL
152
DELISTED
China Mobile Limited
CHL
$472K 0.16%
8,383
+143
+2% +$8.44K
ECL icon
153
Ecolab
ECL
$80.2B
$469K 0.16%
+4,098
New +$482K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$81.8B
$467K 0.16%
860
-49
-5% -$26.5K
FITB
155
Fifth Third Bancorp
FITB
$49.7B
$462K 0.16%
22,987
+8,756
+62% +$173K
NVO
156
Novo Nordisk
NVO
$202B
$455K 0.16%
15,668
+302
+2% +$8.36K
MON
157
DELISTED
Monsanto Co
MON
$455K 0.16%
4,617
+621
+16% +$58.3K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$453K 0.15%
21,637
-1,595
-7% -$33.6K
BND icon
159
Vanguard Total Bond Market
BND
$162B
$452K 0.15%
+5,603
New +$456K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.15%
16,600
-113
-0.7% -$3.28K
PX
161
DELISTED
Praxair Inc
PX
$451K 0.15%
4,400
-940
-18% -$103K
CSX icon
162
CSX Corp
CSX
$95.1B
$447K 0.15%
51,684
-3,882
-7% -$35.2K
CRM icon
163
Salesforce
CRM
$214B
$440K 0.15%
5,606
+136
+2% +$10.6K
EBAY icon
164
eBay
EBAY
$46.1B
$434K 0.15%
15,791
+649
+4% +$17.9K
WM icon
165
Waste Management
WM
$87.7B
$434K 0.15%
8,132
-285
-3% -$15.1K
COR icon
166
Cencora
COR
$61.5B
$433K 0.15%
4,174
+87
+2% +$8.54K
SRE icon
167
Sempra
SRE
$56.1B
$417K 0.14%
8,872
+450
+5% +$22.2K
AMT icon
168
American Tower
AMT
$82.3B
$415K 0.14%
4,284
+229
+6% +$22.3K
AEP icon
169
American Electric Power
AEP
$67.1B
$411K 0.14%
7,047
+109
+2% +$6.18K
AFL icon
170
Aflac
AFL
$58.5B
$404K 0.14%
13,492
-154
-1% -$4.79K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.13%
8,906
+714
+9% +$30.1K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$258B
$381K 0.13%
61,289
+18,055
+42% +$117K
AMP icon
173
Ameriprise Financial
AMP
$49.2B
$380K 0.13%
3,575
-106
-3% -$11.8K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.13%
6,536
-326
-5% -$17.6K
ICE icon
175
Intercontinental Exchange
ICE
$90.9B
$377K 0.13%
7,355
+70
+1% +$3.52K
5 6
7
8 9

Similar funds

AWM
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FWM
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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 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.