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
-5.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
LYB icon
176
LyondellBasell Industries
LYB
$19.8B
$346K 0.15%
4,152
-789
-16% -$70.2K
2014 Q4
3 quarters
GM icon
177
General Motors
GM
$72.9B
$344K 0.14%
11,466
-3,174
-22% -$97.2K
2014 Q4
3 quarters
ICE icon
178
Intercontinental Exchange
ICE
$87.1B
$342K 0.14%
7,285
-570
-7% -$26.4K
2014 Q4
3 quarters
MON
179
DELISTED
Monsanto Co
MON
$341K 0.14%
3,996
-1,406
-26% -$139K
2013 Q2
9 quarters
JCI icon
180
Johnson Controls International
JCI
$92.3B
$339K 0.14%
7,819
-2,551
-25% -$118K
2013 Q2
9 quarters
ETN icon
181
Eaton
ETN
$159B
$336K 0.14%
6,546
-1,067
-14% -$63K
2013 Q2
9 quarters
STJ
182
DELISTED
St Jude Medical
STJ
$328K 0.14%
5,206
-307
-6% -$21.9K
2013 Q2
9 quarters
CPB icon
183
Campbell Soup
CPB
$5.7B
$327K 0.14%
6,457
+1,211
+23% +$59.5K
2015 Q1
2 quarters
CCL icon
184
Carnival Corporation Ltd
CCL
$34.9B
$323K 0.14%
6,497
+1,094
+20% +$55.7K
2014 Q3
4 quarters
CMI icon
185
Cummins
CMI
$72.4B
$322K 0.14%
2,970
-157
-5% -$19.4K
2013 Q2
9 quarters
TFC icon
186
Truist Financial
TFC
$55.7B
$321K 0.13%
9,006
+950
+12% +$36.7K
2013 Q3
8 quarters
BHI
187
DELISTED
Baker Hughes
BHI
$314K 0.13%
6,031
-1,077
-15% -$60.1K
2013 Q2
9 quarters
STI icon
188
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.13%
8,192
-588
-7% -$24.6K
2013 Q4
7 quarters
ANDV
189
DELISTED
Andeavor
ANDV
$313K 0.13%
3,220
+383
+14% +$37.2K
2015 Q1
2 quarters
CB icon
190
Chubb
CB
$135B
$312K 0.13%
3,021
-946
-24% -$98.9K
2014 Q4
3 quarters
PEG icon
191
Public Service Enterprise Group
PEG
$35.2B
$310K 0.13%
7,357
+583
+9% +$23.8K
2014 Q1
6 quarters
FISV icon
192
Fiserv Inc
FISV
$24.5B
$309K 0.13%
7,146
+876
+14% +$37.9K
2014 Q4
3 quarters
SNY icon
193
Sanofi
SNY
$95.3B
$308K 0.13%
6,490
-203
-3% -$10.3K
2013 Q2
9 quarters
TAP icon
194
Molson Coors Class B
TAP
$7.2B
$306K 0.13%
3,688
+571
+18% +$41.3K
2014 Q4
3 quarters
EIX icon
195
Edison International
EIX
$21.3B
$302K 0.13%
4,785
+751
+19% +$44.6K
2014 Q1
6 quarters
YUM icon
196
Yum! Brands
YUM
$40B
$301K 0.13%
5,232
-656
-11% -$39.7K
2013 Q2
9 quarters
CAT icon
197
Caterpillar
CAT
$344B
$296K 0.12%
4,535
-2,223
-33% -$170K
2013 Q2
9 quarters
ES icon
198
Eversource Energy
ES
$25.1B
$296K 0.12%
5,851
+458
+8% +$22.1K
2014 Q4
3 quarters
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$295K 0.12%
2,836
+147
+5% +$18.9K
2014 Q3
4 quarters
PPG icon
200
PPG Industries
PPG
$23.3B
$291K 0.12%
3,322
+1,401
+73% +$143K
2013 Q3
8 quarters
6 7
8
9 10

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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.