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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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.3B
$346K 0.15%
4,152
-789
-16% -$70.2K
GM icon
177
General Motors
GM
$75.5B
$344K 0.14%
11,466
-3,174
-22% -$97.2K
ICE icon
178
Intercontinental Exchange
ICE
$90.9B
$342K 0.14%
7,285
-570
-7% -$26.4K
MON
179
DELISTED
Monsanto Co
MON
$341K 0.14%
3,996
-1,406
-26% -$139K
JCI icon
180
Johnson Controls International
JCI
$85B
$339K 0.14%
7,819
-2,551
-25% -$118K
ETN icon
181
Eaton
ETN
$160B
$336K 0.14%
6,546
-1,067
-14% -$63K
STJ
182
DELISTED
St Jude Medical
STJ
$328K 0.14%
5,206
-307
-6% -$21.9K
CPB icon
183
Campbell Soup
CPB
$6.99B
$327K 0.14%
6,457
+1,211
+23% +$59.5K
CCL icon
184
Carnival Corporation Ltd
CCL
$34.4B
$323K 0.14%
6,497
+1,094
+20% +$55.7K
CMI icon
185
Cummins
CMI
$78.6B
$322K 0.14%
2,970
-157
-5% -$19.4K
TFC icon
186
Truist Financial
TFC
$61.5B
$321K 0.13%
9,006
+950
+12% +$36.7K
BHI
187
DELISTED
Baker Hughes
BHI
$314K 0.13%
6,031
-1,077
-15% -$60.1K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.13%
8,192
-588
-7% -$24.6K
ANDV
189
DELISTED
Andeavor
ANDV
$313K 0.13%
3,220
+383
+14% +$37.2K
CB icon
190
Chubb
CB
$131B
$312K 0.13%
3,021
-946
-24% -$98.9K
PEG icon
191
Public Service Enterprise Group
PEG
$36.6B
$310K 0.13%
7,357
+583
+9% +$23.8K
FISV
192
Fiserv Inc
FISV
$28.5B
$309K 0.13%
7,146
+876
+14% +$37.9K
SNY icon
193
Sanofi
SNY
$107B
$308K 0.13%
6,490
-203
-3% -$10.3K
TAP icon
194
Molson Coors Class B
TAP
$7.69B
$306K 0.13%
3,688
+571
+18% +$41.3K
EIX icon
195
Edison International
EIX
$28.7B
$302K 0.13%
4,785
+751
+19% +$44.6K
YUM icon
196
Yum! Brands
YUM
$41.8B
$301K 0.13%
5,232
-656
-11% -$39.7K
CAT icon
197
Caterpillar
CAT
$372B
$296K 0.12%
4,535
-2,223
-33% -$170K
ES icon
198
Eversource Energy
ES
$26.9B
$296K 0.12%
5,851
+458
+8% +$22.1K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$138B
$295K 0.12%
2,836
+147
+5% +$18.9K
PPG icon
200
PPG Industries
PPG
$25.2B
$291K 0.12%
3,322
+1,401
+73% +$143K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.