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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
+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

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
CME icon
176
CME Group
CME
$102B
$374K 0.13%
4,129
-208
-5% -$19.6K
STT icon
177
State Street
STT
$53.1B
$367K 0.13%
5,536
-194
-3% -$13.5K
SNDK
178
DELISTED
SANDISK CORP
SNDK
$365K 0.12%
4,801
+292
+6% +$21.4K
HUM icon
179
Humana
HUM
$47B
$361K 0.12%
2,023
-60
-3% -$10.5K
HPQ icon
180
HP
HPQ
$27.3B
$360K 0.12%
30,388
-18,824
-38% -$241K
HPE icon
181
Hewlett Packard
HPE
$70.2B
$357K 0.12%
+40,424
New +$338K
FISV
182
Fiserv Inc
FISV
$28.5B
$351K 0.12%
7,680
+534
+7% +$25.1K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$138B
$344K 0.12%
2,735
-101
-4% -$12.2K
CAT icon
184
Caterpillar
CAT
$368B
$343K 0.12%
5,050
+515
+11% +$36K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.12%
1,795
+204
+13% +$35.6K
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
$341K 0.12%
+3,789
New +$235K
CPB icon
187
Campbell Soup
CPB
$6.99B
$340K 0.12%
6,476
+19
+0.3% +$973
HAL icon
188
Halliburton
HAL
$29.8B
$339K 0.12%
9,958
-360
-3% -$13.6K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.12%
14,159
-2,766
-16% -$73.5K
CCL icon
190
Carnival Corporation Ltd
CCL
$34.2B
$335K 0.11%
6,153
-344
-5% -$17.8K
AVB
191
DELISTED
AvalonBay Communities
AVB
$334K 0.11%
1,814
+161
+10% +$28.8K
ANDV
192
DELISTED
Andeavor
ANDV
$333K 0.11%
3,161
-59
-2% -$6.36K
TAP icon
193
Molson Coors Class B
TAP
$7.71B
$326K 0.11%
3,471
-217
-6% -$19.6K
STJ
194
DELISTED
St Jude Medical
STJ
$324K 0.11%
5,243
+37
+0.7% +$2.33K
HIG icon
195
Hartford Financial Services
HIG
$37.5B
$321K 0.11%
7,389
-306
-4% -$14K
PAYX icon
196
Paychex
PAYX
$45.4B
$312K 0.11%
5,903
+9
+0.2% +$470
SWK icon
197
Stanley Black & Decker
SWK
$14.6B
$312K 0.11%
2,924
+110
+4% +$11.6K
JCI icon
198
Johnson Controls International
JCI
$84.2B
$308K 0.11%
7,458
-361
-5% -$16.3K
ADM icon
199
Archer Daniels Midland
ADM
$38.6B
$306K 0.1%
8,340
-1,392
-14% -$55.8K
TFC icon
200
Truist Financial
TFC
$61.4B
$306K 0.1%
8,103
-903
-10% -$34K
6 7
8
9 10

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.