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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
176
Edison International
EIX
$21.3B
$455K 0.14%
6,314
+778
+14% +$54.9K
2014 Q1
11 quarters
HIG icon
177
Hartford Financial Services
HIG
$35.7B
$452K 0.14%
9,492
+944
+11% +$43.3K
2013 Q4
12 quarters
WDC icon
178
Western Digital
WDC
$136B
$452K 0.14%
8,798
+1,271
+17% +$58.6K
2014 Q3
9 quarters
RY icon
179
Royal Bank of Canada
RY
$268B
$450K 0.14%
6,649
-350
-5% -$22.7K
2013 Q2
14 quarters
ESS icon
180
Essex Property Trust
ESS
$17.3B
$445K 0.13%
1,916
+598
+45% +$129K
2014 Q4
8 quarters
STT icon
181
State Street
STT
$45.8B
$444K 0.13%
5,713
+1,242
+28% +$93.5K
2013 Q2
14 quarters
PPG icon
182
PPG Industries
PPG
$23.3B
$443K 0.13%
4,680
-314
-6% -$30K
2013 Q3
13 quarters
YUM icon
183
Yum! Brands
YUM
$40B
$443K 0.13%
6,994
-2,800
-29% -$176K
2013 Q2
14 quarters
PARA icon
184
DELISTED
Paramount Global Class B
PARA
$438K 0.13%
6,878
+915
+15% +$54.3K
2015 Q4
4 quarters
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$437K 0.13%
18,802
– –
2013 Q2
14 quarters
MAR icon
186
Marriott International
MAR
$97B
$436K 0.13%
5,270
+134
+3% +$10.1K
2016 Q1
3 quarters
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$435K 0.13%
15,497
-481
-3% -$12.9K
2014 Q4
8 quarters
CRM icon
188
Salesforce
CRM
$194B
$430K 0.13%
6,274
-4
-0.1% -$290
2014 Q4
8 quarters
MU icon
189
Micron Technology
MU
$1.03T
$430K 0.13%
19,626
+2,861
+17% +$53.7K
2014 Q1
11 quarters
OKE icon
190
Oneok
OKE
$58B
$429K 0.13%
7,479
+461
+7% +$24.2K
2016 Q2
2 quarters
STZ icon
191
Constellation Brands
STZ
$21.6B
$428K 0.13%
2,793
-360
-11% -$57.2K
2015 Q1
7 quarters
EW icon
192
Edwards Lifesciences
EW
$49.8B
$427K 0.13%
13,662
+1,065
+8% +$34.5K
2014 Q4
8 quarters
PCG icon
193
PG&E
PCG
$39.5B
$425K 0.13%
6,998
+481
+7% +$28.8K
2014 Q3
9 quarters
CAH icon
194
Cardinal Health
CAH
$57.4B
$420K 0.13%
5,829
+195
+3% +$14.1K
2013 Q4
12 quarters
CPB icon
195
Campbell Soup
CPB
$5.7B
$419K 0.13%
6,921
+796
+13% +$44.6K
2015 Q1
7 quarters
BND icon
196
Vanguard Total Bond Market
BND
$162B
$418K 0.13%
5,178
-2,914
-36% -$239K
2015 Q4
4 quarters
BWA icon
197
BorgWarner
BWA
$11.9B
$416K 0.13%
11,996
+1,274
+12% +$41.1K
2016 Q3
1 quarter
CCI icon
198
Crown Castle
CCI
$33.8B
$415K 0.12%
4,779
+87
+2% +$7.62K
2015 Q4
4 quarters
CMI icon
199
Cummins
CMI
$72.4B
$409K 0.12%
2,991
+328
+12% +$43.9K
2013 Q2
14 quarters
UNM icon
200
Unum
UNM
$14.5B
$400K 0.12%
9,113
+370
+4% +$14.8K
2015 Q4
4 quarters
6 7
8
9 10

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.