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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
151
CSX Corp
CSX
$89.4B
$490K 0.16%
48,156
+4,950
+11% +$46.8K
2013 Q2
13 quarters
CME icon
152
CME Group
CME
$103B
$482K 0.16%
4,614
-386
-8% -$40.3K
2014 Q4
7 quarters
EBAY icon
153
eBay
EBAY
$52B
$467K 0.16%
14,180
-612
-4% -$18.5K
2013 Q2
13 quarters
NSC icon
154
Norfolk Southern
NSC
$72.7B
$464K 0.15%
4,785
+329
+7% +$29.9K
2013 Q2
13 quarters
GLW icon
155
Corning
GLW
$121B
$462K 0.15%
19,545
-67
-0.3% -$1.49K
2013 Q2
13 quarters
ILMN icon
156
Illumina
ILMN
$41B
$462K 0.15%
+2,615
New +$418K
2016 Q3
0 quarters
SYK icon
157
Stryker
SYK
$108B
$458K 0.15%
3,935
+187
+5% +$21.8K
2014 Q4
7 quarters
SCHW icon
158
Charles Schwab
SCHW
$167B
$455K 0.15%
14,406
+2,763
+24% +$81K
2014 Q3
8 quarters
DVN icon
159
Devon Energy
DVN
$54.9B
$452K 0.15%
10,254
+3,081
+43% +$125K
2016 Q2
1 quarter
ETN icon
160
Eaton
ETN
$159B
$450K 0.15%
6,845
+558
+9% +$36.1K
2013 Q2
13 quarters
CRM icon
161
Salesforce
CRM
$194B
$448K 0.15%
6,278
-738
-11% -$57.6K
2014 Q4
7 quarters
VLO icon
162
Valero Energy
VLO
$132B
$448K 0.15%
8,445
+564
+7% +$30.1K
2013 Q2
13 quarters
AMAT icon
163
Applied Materials
AMAT
$354B
$444K 0.15%
14,716
+1,123
+8% +$31.3K
2013 Q2
13 quarters
MPC icon
164
Marathon Petroleum
MPC
$136B
$443K 0.15%
10,914
+1,355
+14% +$55K
2014 Q4
7 quarters
CCI icon
165
Crown Castle
CCI
$33.8B
$442K 0.15%
4,692
-185
-4% -$17.8K
2015 Q4
3 quarters
CAH icon
166
Cardinal Health
CAH
$57.4B
$438K 0.15%
5,634
+92
+2% +$7.43K
2013 Q4
11 quarters
WM icon
167
Waste Management
WM
$86.2B
$434K 0.14%
6,806
-446
-6% -$29.2K
2013 Q2
13 quarters
RY icon
168
Royal Bank of Canada
RY
$268B
$433K 0.14%
6,999
-782
-10% -$48.1K
2013 Q2
13 quarters
NEM icon
169
Newmont
NEM
$118B
$430K 0.14%
10,935
+1,944
+22% +$80.6K
2016 Q1
2 quarters
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.1B
$430K 0.14%
1,070
+209
+24% +$83.8K
2014 Q3
8 quarters
PXD icon
171
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.14%
2,312
+317
+16% +$53.9K
2016 Q1
2 quarters
BSX icon
172
Boston Scientific
BSX
$62.3B
$427K 0.14%
17,921
-455
-2% -$10.9K
2014 Q3
8 quarters
PSA icon
173
Public Storage
PSA
$54B
$423K 0.14%
1,895
-318
-14% -$74.3K
2013 Q3
12 quarters
STI icon
174
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.14%
9,640
+808
+9% +$34.6K
2013 Q4
11 quarters
GM icon
175
General Motors
GM
$72.9B
$421K 0.14%
13,264
+380
+3% +$11.9K
2014 Q4
7 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 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.