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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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
Royal Bank of Canada
RY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.6B
| $358K | 0.13% |
3,603
+316
| +10% | +$28K |
2014 Q3
6 quarters
|
|
177
LyondellBasell Industries
LYB
$19.8B
| $358K | 0.13% |
4,187
-2,543
| -38% | -$204K |
2014 Q4
5 quarters
|
|
178
Vivmark Residential
VMRK
$47.8B
| $357K | 0.13% |
4,754
+1,832
| +63% | +$137K |
2015 Q1
4 quarters
|
|
179
Sherwin-Williams
SHW
$82.2B
| $357K | 0.13% |
3,765
+885
| +31% | +$77.5K |
2014 Q4
5 quarters
|
|
|
180
Toronto Dominion Bank
TD
$192B
| $356K | 0.13% |
8,203
-33,219
| -80% | -$1.28M |
2014 Q4
5 quarters
|
|
181
Johnson Controls International
JCI
$88.5B
| $354K | 0.13% |
8,670
+1,212
| +16% | +$46.3K |
2013 Q2
11 quarters
|
|
182
Edison International
EIX
$21.3B
| $351K | 0.13% |
4,881
-204
| -4% | -$13.2K |
2014 Q1
8 quarters
|
|
183
Sysco
SYY
$40.6B
| $351K | 0.13% |
7,509
+419
| +6% | +$18.1K |
2014 Q2
7 quarters
|
|
184
Edwards Lifesciences
EW
$49.7B
| $349K | 0.13% |
11,859
+486
| +4% | +$13.4K |
2014 Q4
5 quarters
|
|
185
Hartford Financial Services
HIG
$36.5B
| $348K | 0.13% |
7,551
+162
| +2% | +$6.81K |
2013 Q4
9 quarters
|
|
186
Eversource Energy
ES
$25.3B
| $346K | 0.13% |
5,932
+145
| +3% | +$7.91K |
2014 Q4
5 quarters
|
|
187
eBay
EBAY
$53.5B
| $336K | 0.12% |
14,090
-1,701
| -11% | -$41.4K |
2013 Q2
11 quarters
|
|
188
Public Service Enterprise Group
PEG
$35.3B
| $336K | 0.12% |
7,119
+444
| +7% | +$18.9K |
2014 Q1
8 quarters
|
|
189
DELISTED
SANDISK CORP
SNDK
| $335K | 0.12% |
4,404
-397
| -8% | -$28.6K |
2013 Q4
9 quarters
|
|
190
PG&E
PCG
$39.6B
| $333K | 0.12% |
5,580
+1,087
| +24% | +$60.6K |
2014 Q3
6 quarters
|
|
191
Stanley Black & Decker
SWK
$13.8B
| $330K | 0.12% |
3,135
+211
| +7% | +$20.5K |
2015 Q1
4 quarters
|
|
192
Aon
AON
$60.3B
| $328K | 0.12% |
3,138
+688
| +28% | +$64.5K |
2014 Q2
7 quarters
|
|
193
Boston Scientific
BSX
$63.7B
| $328K | 0.12% |
17,441
+1,031
| +6% | +$18.1K |
2014 Q3
6 quarters
|
|
194
Sempra
SRE
$54.1B
| $327K | 0.12% |
6,286
-2,586
| -29% | -$125K |
2013 Q3
10 quarters
|
|
195
DELISTED
AvalonBay Communities
AVB
| $325K | 0.12% |
1,707
-107
| -6% | -$18.9K |
2014 Q4
5 quarters
|
|
196
VF Corp
VFC
$6.55B
| $321K | 0.12% |
5,257
+197
| +4% | +$11.4K |
2013 Q4
9 quarters
|
|
197
Charles Schwab
SCHW
$159B
| $320K | 0.12% |
11,420
+2,447
| +27% | +$64.6K |
2014 Q3
6 quarters
|
|
198
Xcel Energy
XEL
$47.5B
| $319K | 0.12% |
7,629
+292
| +4% | +$11.4K |
2014 Q4
5 quarters
|
|
199
Carnival Corporation Ltd
CCL
$35.1B
| $315K | 0.12% |
5,974
-179
| -3% | -$8.66K |
2014 Q3
6 quarters
|
|
200
Molson Coors Class B
TAP
$7.33B
| $315K | 0.12% |
3,272
-199
| -6% | -$17.8K |
2014 Q4
5 quarters
|
|
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Advisor Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.
- Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
- Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
- Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
- Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
- Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
- Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
- Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.
Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.