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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
176
CME Group
CME
$103B
$374K 0.13%
4,129
-208
-5% -$19.6K
2014 Q4
4 quarters
STT icon
177
State Street
STT
$45.8B
$367K 0.13%
5,536
-194
-3% -$13.5K
2013 Q2
10 quarters
SNDK icon
178
DELISTED
SANDISK CORP
SNDK
$365K 0.12%
4,801
+292
+6% +$21.4K
2013 Q4
8 quarters
HUM icon
179
Humana
HUM
$51.3B
$361K 0.12%
2,023
-60
-3% -$10.5K
2014 Q2
6 quarters
HPQ icon
180
HP
HPQ
$27.5B
$360K 0.12%
30,388
-18,824
-38% -$241K
2013 Q2
10 quarters
HPE icon
181
Hewlett Packard
HPE
$83.8B
$357K 0.12%
+40,424
New +$338K
2015 Q4
0 quarters
FISV icon
182
Fiserv Inc
FISV
$24.5B
$351K 0.12%
7,680
+534
+7% +$25.1K
2014 Q4
4 quarters
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$344K 0.12%
2,735
-101
-4% -$12.2K
2014 Q3
5 quarters
CAT icon
184
Caterpillar
CAT
$344B
$343K 0.12%
5,050
+515
+11% +$36K
2013 Q2
10 quarters
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.12%
1,795
+204
+13% +$35.6K
2014 Q2
6 quarters
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
$341K 0.12%
+3,789
New +$235K
2015 Q4
0 quarters
CPB icon
187
Campbell Soup
CPB
$5.7B
$340K 0.12%
6,476
+19
+0.3% +$973
2015 Q1
3 quarters
HAL icon
188
Halliburton
HAL
$27.4B
$339K 0.12%
9,958
-360
-3% -$13.6K
2013 Q2
10 quarters
SE icon
189
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.12%
14,159
-2,766
-16% -$73.5K
2014 Q4
4 quarters
CCL icon
190
Carnival Corporation Ltd
CCL
$34.9B
$335K 0.11%
6,153
-344
-5% -$17.8K
2014 Q3
5 quarters
AVB icon
191
DELISTED
AvalonBay Communities
AVB
$334K 0.11%
1,814
+161
+10% +$28.8K
2014 Q4
4 quarters
ANDV
192
DELISTED
Andeavor
ANDV
$333K 0.11%
3,161
-59
-2% -$6.36K
2015 Q1
3 quarters
TAP icon
193
Molson Coors Class B
TAP
$7.2B
$326K 0.11%
3,471
-217
-6% -$19.6K
2014 Q4
4 quarters
STJ
194
DELISTED
St Jude Medical
STJ
$324K 0.11%
5,243
+37
+0.7% +$2.33K
2013 Q2
10 quarters
HIG icon
195
Hartford Financial Services
HIG
$35.7B
$321K 0.11%
7,389
-306
-4% -$14K
2013 Q4
8 quarters
PAYX icon
196
Paychex
PAYX
$38.6B
$312K 0.11%
5,903
+9
+0.2% +$470
2013 Q4
8 quarters
SWK icon
197
Stanley Black & Decker
SWK
$13.6B
$312K 0.11%
2,924
+110
+4% +$11.6K
2015 Q1
3 quarters
JCI icon
198
Johnson Controls International
JCI
$92.3B
$308K 0.11%
7,458
-361
-5% -$16.3K
2013 Q2
10 quarters
ADM icon
199
Archer Daniels Midland
ADM
$40.3B
$306K 0.1%
8,340
-1,392
-14% -$55.8K
2013 Q2
10 quarters
TFC icon
200
Truist Financial
TFC
$55.7B
$306K 0.1%
8,103
-903
-10% -$34K
2013 Q3
9 quarters
6 7
8
9 10

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BRWM
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DHFB
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Advisor Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.