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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
+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

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
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
CSX icon
151
CSX Corp
CSX
$95.5B
$490K 0.16%
48,156
+4,950
+11% +$46.8K
CME icon
152
CME Group
CME
$101B
$482K 0.16%
4,614
-386
-8% -$40.3K
EBAY icon
153
eBay
EBAY
$45.5B
$467K 0.16%
14,180
-612
-4% -$18.5K
NSC icon
154
Norfolk Southern
NSC
$78.1B
$464K 0.15%
4,785
+329
+7% +$29.9K
GLW icon
155
Corning
GLW
$132B
$462K 0.15%
19,545
-67
-0.3% -$1.49K
ILMN icon
156
Illumina
ILMN
$34.4B
$462K 0.15%
+2,615
New +$418K
SYK icon
157
Stryker
SYK
$124B
$458K 0.15%
3,935
+187
+5% +$21.8K
SCHW
158
Charles Schwab
SCHW
$187B
$455K 0.15%
14,406
+2,763
+24% +$81K
DVN icon
159
Devon Energy
DVN
$51.8B
$452K 0.15%
10,254
+3,081
+43% +$125K
ETN icon
160
Eaton
ETN
$162B
$450K 0.15%
6,845
+558
+9% +$36.1K
CRM icon
161
Salesforce
CRM
$207B
$448K 0.15%
6,278
-738
-11% -$57.6K
VLO icon
162
Valero Energy
VLO
$99.8B
$448K 0.15%
8,445
+564
+7% +$30.1K
AMAT icon
163
Applied Materials
AMAT
$383B
$444K 0.15%
14,716
+1,123
+8% +$31.3K
MPC icon
164
Marathon Petroleum
MPC
$102B
$443K 0.15%
10,914
+1,355
+14% +$55K
CCI icon
165
Crown Castle
CCI
$31.9B
$442K 0.15%
4,692
-185
-4% -$17.8K
CAH icon
166
Cardinal Health
CAH
$54.7B
$438K 0.15%
5,634
+92
+2% +$7.43K
WM icon
167
Waste Management
WM
$87B
$434K 0.14%
6,806
-446
-6% -$29.2K
RY icon
168
Royal Bank of Canada
RY
$283B
$433K 0.14%
6,999
-782
-10% -$48.1K
NEM icon
169
Newmont
NEM
$139B
$430K 0.14%
10,935
+1,944
+22% +$80.6K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
$430K 0.14%
1,070
+209
+24% +$83.8K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.14%
2,312
+317
+16% +$53.9K
BSX icon
172
Boston Scientific
BSX
$67.6B
$427K 0.14%
17,921
-455
-2% -$10.9K
PSA icon
173
Public Storage
PSA
$58.1B
$423K 0.14%
1,895
-318
-14% -$74.3K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.14%
9,640
+808
+9% +$34.6K
GM icon
175
General Motors
GM
$75.6B
$421K 0.14%
13,264
+380
+3% +$11.9K
5 6
7
8 9

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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
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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.