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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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
176
Deere & Co
DE
$175B
$415K 0.14%
4,859
-141
-3% -$11.5K
2013 Q2
13 quarters
SWK icon
177
Stanley Black & Decker
SWK
$13.6B
$414K 0.14%
3,365
+80
+2% +$9.66K
2015 Q1
6 quarters
ZBH icon
178
Zimmer Biomet
ZBH
$17.5B
$412K 0.14%
3,265
+206
+7% +$25.5K
2013 Q3
12 quarters
CNX icon
179
CNX Resources
CNX
$5.15B
$410K 0.14%
25,624
-4,035
-14% -$59.6K
2015 Q4
3 quarters
ADI icon
180
Analog Devices
ADI
$196B
$408K 0.14%
6,335
+2,751
+77% +$171K
2015 Q1
6 quarters
LNC icon
181
Lincoln National
LNC
$7.7B
$408K 0.14%
8,684
+2,580
+42% +$116K
2013 Q3
12 quarters
GPC icon
182
Genuine Parts
GPC
$18.1B
$403K 0.13%
4,008
+170
+4% +$17.2K
2014 Q3
8 quarters
EIX icon
183
Edison International
EIX
$21.3B
$400K 0.13%
5,536
+460
+9% +$34.5K
2014 Q1
10 quarters
F icon
184
Ford
F
$48.1B
$399K 0.13%
33,070
-4,832
-13% -$61K
2013 Q2
13 quarters
PCG icon
185
PG&E
PCG
$39.5B
$399K 0.13%
6,517
+531
+9% +$33.7K
2014 Q3
8 quarters
HUM icon
186
Humana
HUM
$51.3B
$396K 0.13%
2,238
-45
-2% -$7.81K
2014 Q2
9 quarters
SRE icon
187
Sempra
SRE
$53.6B
$396K 0.13%
7,380
+512
+7% +$27.9K
2013 Q3
12 quarters
CAG icon
188
Conagra Brands
CAG
$6.61B
$395K 0.13%
10,785
+39
+0.4% +$1.4K
2015 Q1
6 quarters
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.13%
15,978
-6,413
-29% -$164K
2014 Q4
7 quarters
SYY icon
190
Sysco
SYY
$39.8B
$382K 0.13%
7,797
-11
-0.1% -$565
2014 Q2
9 quarters
AON icon
191
Aon
AON
$58.4B
$376K 0.13%
3,342
+127
+4% +$14K
2014 Q2
9 quarters
ECL icon
192
Ecolab
ECL
$80.7B
$375K 0.13%
3,084
+324
+12% +$39.1K
2015 Q4
3 quarters
OMC icon
193
Omnicom Group
OMC
$21.5B
$373K 0.12%
4,391
+529
+14% +$44.3K
2015 Q4
3 quarters
CTSH icon
194
Cognizant
CTSH
$28.1B
$367K 0.12%
7,688
-1,295
-14% -$73.7K
2013 Q4
11 quarters
HIG icon
195
Hartford Financial Services
HIG
$35.7B
$366K 0.12%
8,548
+490
+6% +$20.5K
2013 Q4
11 quarters
SPGI icon
196
S&P Global
SPGI
$120B
$366K 0.12%
2,891
+333
+13% +$40K
2016 Q2
1 quarter
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$363K 0.12%
18,802
-2,616
-12% -$54K
2013 Q2
13 quarters
OKE icon
198
Oneok
OKE
$58B
$361K 0.12%
7,018
+181
+3% +$8.56K
2016 Q2
1 quarter
ADM icon
199
Archer Daniels Midland
ADM
$40.3B
$356K 0.12%
8,434
+442
+6% +$19.1K
2013 Q2
13 quarters
FITB icon
200
Fifth Third Bancorp
FITB
$45B
$353K 0.12%
17,270
+1,724
+11% +$33.3K
2013 Q4
11 quarters
6 7
8
9 10

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.