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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
151
Air Products & Chemicals
APD
$65.1B
$563K 0.17%
3,918
-233
-6% -$32.6K
2013 Q2
14 quarters
BAX icon
152
Baxter International
BAX
$12.8B
$561K 0.17%
12,659
-438
-3% -$20.3K
2013 Q2
14 quarters
NSC icon
153
Norfolk Southern
NSC
$72.7B
$550K 0.17%
5,089
+304
+6% +$30.7K
2013 Q2
14 quarters
SE icon
154
DELISTED
Spectra Energy Corp Wi
SE
$550K 0.17%
13,387
-1,187
-8% -$49.2K
2014 Q4
8 quarters
HUM icon
155
Humana
HUM
$51.3B
$547K 0.16%
2,679
+441
+20% +$84.1K
2014 Q2
10 quarters
FISV icon
156
Fiserv Inc
FISV
$24.5B
$542K 0.16%
10,202
+330
+3% +$17K
2014 Q4
8 quarters
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.1B
$537K 0.16%
1,463
+393
+37% +$149K
2014 Q3
9 quarters
AMAT icon
158
Applied Materials
AMAT
$354B
$531K 0.16%
16,468
+1,752
+12% +$53.3K
2013 Q2
14 quarters
DAL icon
159
Delta Air Lines
DAL
$50.4B
$526K 0.16%
10,688
+2,434
+29% +$111K
2014 Q4
8 quarters
MCK icon
160
McKesson
MCK
$114B
$524K 0.16%
3,729
-609
-14% -$89.6K
2013 Q2
14 quarters
HPQ icon
161
HP
HPQ
$27.5B
$523K 0.16%
35,228
+2,807
+9% +$42.5K
2013 Q2
14 quarters
SYK icon
162
Stryker
SYK
$108B
$514K 0.15%
4,291
+356
+9% +$41K
2014 Q4
8 quarters
SYY icon
163
Sysco
SYY
$39.8B
$510K 0.15%
9,202
+1,405
+18% +$73K
2014 Q2
10 quarters
LUV icon
164
Southwest Airlines
LUV
$19.2B
$507K 0.15%
10,171
+1,655
+19% +$74.2K
2014 Q3
9 quarters
ADI icon
165
Analog Devices
ADI
$196B
$503K 0.15%
6,920
+585
+9% +$39.8K
2015 Q1
7 quarters
WM icon
166
Waste Management
WM
$86.2B
$503K 0.15%
7,098
+292
+4% +$19.5K
2013 Q2
14 quarters
CTSH icon
167
Cognizant
CTSH
$28.1B
$497K 0.15%
8,869
+1,181
+15% +$63.2K
2013 Q4
12 quarters
FITB icon
168
Fifth Third Bancorp
FITB
$45B
$497K 0.15%
18,428
+1,158
+7% +$27.8K
2013 Q4
12 quarters
EBAY icon
169
eBay
EBAY
$52B
$481K 0.14%
16,216
+2,036
+14% +$60.1K
2013 Q2
14 quarters
TFC icon
170
Truist Financial
TFC
$55.7B
$481K 0.14%
10,229
+886
+9% +$37.7K
2013 Q3
13 quarters
ETN icon
171
Eaton
ETN
$159B
$475K 0.14%
7,084
+239
+3% +$15.7K
2013 Q2
14 quarters
GLW icon
172
Corning
GLW
$121B
$468K 0.14%
19,281
-264
-1% -$6.27K
2013 Q2
14 quarters
CMA icon
173
DELISTED
Comerica
CMA
$462K 0.14%
6,785
+368
+6% +$21.6K
2016 Q1
3 quarters
DVN icon
174
Devon Energy
DVN
$54.9B
$461K 0.14%
10,097
-157
-2% -$6.93K
2016 Q2
2 quarters
PXD icon
175
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.14%
2,556
+244
+11% +$44.7K
2016 Q1
3 quarters
5 6
7
8 9

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.