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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
+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

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
EIX icon
176
Edison International
EIX
$28.6B
$455K 0.14%
6,314
+778
+14% +$54.9K
HIG icon
177
Hartford Financial Services
HIG
$37.6B
$452K 0.14%
9,492
+944
+11% +$43.3K
WDC icon
178
Western Digital
WDC
$170B
$452K 0.14%
8,798
+1,271
+17% +$58.6K
RY icon
179
Royal Bank of Canada
RY
$284B
$450K 0.14%
6,649
-350
-5% -$22.7K
ESS icon
180
Essex Property Trust
ESS
$18.1B
$445K 0.13%
1,916
+598
+45% +$129K
STT icon
181
State Street
STT
$53.2B
$444K 0.13%
5,713
+1,242
+28% +$93.5K
PPG icon
182
PPG Industries
PPG
$25.4B
$443K 0.13%
4,680
-314
-6% -$30K
YUM icon
183
Yum! Brands
YUM
$41.8B
$443K 0.13%
6,994
-2,800
-29% -$176K
PARA
184
DELISTED
Paramount Global Class B
PARA
$438K 0.13%
6,878
+915
+15% +$54.3K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$437K 0.13%
18,802
– –
MAR icon
186
Marriott International
MAR
$92.7B
$436K 0.13%
5,270
+134
+3% +$10.1K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$435K 0.13%
15,497
-481
-3% -$12.9K
CRM icon
188
Salesforce
CRM
$214B
$430K 0.13%
6,274
-4
-0.1% -$290
MU icon
189
Micron Technology
MU
$1.05T
$430K 0.13%
19,626
+2,861
+17% +$53.7K
OKE icon
190
Oneok
OKE
$59.8B
$429K 0.13%
7,479
+461
+7% +$24.2K
STZ icon
191
Constellation Brands
STZ
$22.6B
$428K 0.13%
2,793
-360
-11% -$57.2K
EW icon
192
Edwards Lifesciences
EW
$51.9B
$427K 0.13%
13,662
+1,065
+8% +$34.5K
PCG icon
193
PG&E
PCG
$40.2B
$425K 0.13%
6,998
+481
+7% +$28.8K
CAH icon
194
Cardinal Health
CAH
$54.5B
$420K 0.13%
5,829
+195
+3% +$14.1K
CPB icon
195
Campbell Soup
CPB
$7.03B
$419K 0.13%
6,921
+796
+13% +$44.6K
BND icon
196
Vanguard Total Bond Market
BND
$162B
$418K 0.13%
5,178
-2,914
-36% -$239K
BWA icon
197
BorgWarner
BWA
$13.1B
$416K 0.13%
11,996
+1,274
+12% +$41.1K
CCI icon
198
Crown Castle
CCI
$32.4B
$415K 0.12%
4,779
+87
+2% +$7.62K
CMI icon
199
Cummins
CMI
$78.9B
$409K 0.12%
2,991
+328
+12% +$43.9K
UNM icon
200
Unum
UNM
$14.7B
$400K 0.12%
9,113
+370
+4% +$14.8K
6 7
8
9 10

Similar funds

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
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 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.