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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
+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

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
APD icon
151
Air Products & Chemicals
APD
$68B
$563K 0.17%
3,918
-233
-6% -$32.6K
BAX icon
152
Baxter International
BAX
$13.4B
$561K 0.17%
12,659
-438
-3% -$20.3K
NSC icon
153
Norfolk Southern
NSC
$78.1B
$550K 0.17%
5,089
+304
+6% +$30.7K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$550K 0.17%
13,387
-1,187
-8% -$49.2K
HUM icon
155
Humana
HUM
$47.1B
$547K 0.16%
2,679
+441
+20% +$84.1K
FISV
156
Fiserv Inc
FISV
$28B
$542K 0.16%
10,202
+330
+3% +$17K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$537K 0.16%
1,463
+393
+37% +$149K
AMAT icon
158
Applied Materials
AMAT
$383B
$531K 0.16%
16,468
+1,752
+12% +$53.3K
DAL icon
159
Delta Air Lines
DAL
$53.4B
$526K 0.16%
10,688
+2,434
+29% +$111K
MCK icon
160
McKesson
MCK
$104B
$524K 0.16%
3,729
-609
-14% -$89.6K
HPQ icon
161
HP
HPQ
$26.7B
$523K 0.16%
35,228
+2,807
+9% +$42.5K
SYK icon
162
Stryker
SYK
$124B
$514K 0.15%
4,291
+356
+9% +$41K
SYY icon
163
Sysco
SYY
$39.5B
$510K 0.15%
9,202
+1,405
+18% +$73K
LUV icon
164
Southwest Airlines
LUV
$19.5B
$507K 0.15%
10,171
+1,655
+19% +$74.2K
ADI icon
165
Analog Devices
ADI
$181B
$503K 0.15%
6,920
+585
+9% +$39.8K
WM icon
166
Waste Management
WM
$87B
$503K 0.15%
7,098
+292
+4% +$19.5K
CTSH icon
167
Cognizant
CTSH
$28.7B
$497K 0.15%
8,869
+1,181
+15% +$63.2K
FITB
168
Fifth Third Bancorp
FITB
$49.7B
$497K 0.15%
18,428
+1,158
+7% +$27.8K
EBAY icon
169
eBay
EBAY
$45.5B
$481K 0.14%
16,216
+2,036
+14% +$60.1K
TFC icon
170
Truist Financial
TFC
$61.4B
$481K 0.14%
10,229
+886
+9% +$37.7K
ETN icon
171
Eaton
ETN
$162B
$475K 0.14%
7,084
+239
+3% +$15.7K
GLW icon
172
Corning
GLW
$132B
$468K 0.14%
19,281
-264
-1% -$6.27K
CMA
173
DELISTED
Comerica
CMA
$462K 0.14%
6,785
+368
+6% +$21.6K
DVN icon
174
Devon Energy
DVN
$51.8B
$461K 0.14%
10,097
-157
-2% -$6.93K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.14%
2,556
+244
+11% +$44.7K
5 6
7
8 9

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AWM
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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 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.