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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
+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

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
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
DE icon
176
Deere & Co
DE
$168B
$415K 0.14%
4,859
-141
-3% -$11.5K
SWK icon
177
Stanley Black & Decker
SWK
$15B
$414K 0.14%
3,365
+80
+2% +$9.66K
ZBH icon
178
Zimmer Biomet
ZBH
$19B
$412K 0.14%
3,265
+206
+7% +$25.5K
CNX icon
179
CNX Resources
CNX
$5.34B
$410K 0.14%
25,624
-4,035
-14% -$59.6K
ADI icon
180
Analog Devices
ADI
$181B
$408K 0.14%
6,335
+2,751
+77% +$171K
LNC icon
181
Lincoln National
LNC
$8.33B
$408K 0.14%
8,684
+2,580
+42% +$116K
GPC icon
182
Genuine Parts
GPC
$18.8B
$403K 0.13%
4,008
+170
+4% +$17.2K
EIX icon
183
Edison International
EIX
$28.4B
$400K 0.13%
5,536
+460
+9% +$34.5K
F icon
184
Ford
F
$55.6B
$399K 0.13%
33,070
-4,832
-13% -$61K
PCG icon
185
PG&E
PCG
$39.5B
$399K 0.13%
6,517
+531
+9% +$33.7K
HUM icon
186
Humana
HUM
$47.1B
$396K 0.13%
2,238
-45
-2% -$7.81K
SRE icon
187
Sempra
SRE
$55.4B
$396K 0.13%
7,380
+512
+7% +$27.9K
CAG icon
188
Conagra Brands
CAG
$7.69B
$395K 0.13%
10,785
+39
+0.4% +$1.4K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.13%
15,978
-6,413
-29% -$164K
SYY icon
190
Sysco
SYY
$39.5B
$382K 0.13%
7,797
-11
-0.1% -$565
AON icon
191
Aon
AON
$74.2B
$376K 0.13%
3,342
+127
+4% +$14K
ECL icon
192
Ecolab
ECL
$80.1B
$375K 0.13%
3,084
+324
+12% +$39.1K
OMC icon
193
Omnicom Group
OMC
$24.1B
$373K 0.12%
4,391
+529
+14% +$44.3K
CTSH icon
194
Cognizant
CTSH
$28.7B
$367K 0.12%
7,688
-1,295
-14% -$73.7K
HIG icon
195
Hartford Financial Services
HIG
$37.3B
$366K 0.12%
8,548
+490
+6% +$20.5K
SPGI icon
196
S&P Global
SPGI
$128B
$366K 0.12%
2,891
+333
+13% +$40K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$363K 0.12%
18,802
-2,616
-12% -$54K
OKE icon
198
Oneok
OKE
$59.7B
$361K 0.12%
7,018
+181
+3% +$8.56K
ADM icon
199
Archer Daniels Midland
ADM
$38.1B
$356K 0.12%
8,434
+442
+6% +$19.1K
FITB
200
Fifth Third Bancorp
FITB
$49.7B
$353K 0.12%
17,270
+1,724
+11% +$33.3K
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
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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 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.