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
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
201
Deere & Co
DE
$175B
$290K 0.12%
3,920
-3,787
-49% -$333K
2013 Q2
9 quarters
AVB icon
202
DELISTED
AvalonBay Communities
AVB
$289K 0.12%
1,653
+212
+15% +$35.9K
2014 Q4
3 quarters
BLK icon
203
Blackrock
BLK
$166B
$288K 0.12%
968
-390
-29% -$126K
2013 Q4
7 quarters
LNC icon
204
Lincoln National
LNC
$7.7B
$284K 0.12%
5,975
-269
-4% -$14.4K
2013 Q3
8 quarters
SYY icon
205
Sysco
SYY
$39.8B
$284K 0.12%
7,288
+1,316
+22% +$50.2K
2014 Q2
5 quarters
GPC icon
206
Genuine Parts
GPC
$18.1B
$282K 0.12%
3,396
+1,037
+44% +$89.3K
2014 Q3
4 quarters
SHPG
207
DELISTED
Shire pic
SHPG
$282K 0.12%
1,376
+122
+10% +$29K
2014 Q2
5 quarters
PAYX icon
208
Paychex
PAYX
$38.6B
$281K 0.12%
5,894
+49
+0.8% +$2.29K
2013 Q4
7 quarters
WELL icon
209
Welltower
WELL
$167B
$274K 0.11%
+4,043
New +$270K
2015 Q3
0 quarters
SWK icon
210
Stanley Black & Decker
SWK
$13.6B
$273K 0.11%
2,814
+182
+7% +$18.7K
2015 Q1
2 quarters
TEL icon
211
TE Connectivity
TEL
$60.9B
$270K 0.11%
4,513
-662
-13% -$40.3K
2014 Q4
3 quarters
FITB icon
212
Fifth Third Bancorp
FITB
$45B
$269K 0.11%
14,231
-3,100
-18% -$63K
2013 Q4
7 quarters
EW icon
213
Edwards Lifesciences
EW
$49.8B
$268K 0.11%
11,304
+324
+3% +$7.82K
2014 Q4
3 quarters
STZ icon
214
Constellation Brands
STZ
$21.6B
$267K 0.11%
2,135
+271
+15% +$33.4K
2015 Q1
2 quarters
GLW icon
215
Corning
GLW
$121B
$266K 0.11%
15,524
+1,334
+9% +$24K
2013 Q2
9 quarters
MRSH icon
216
Marsh
MRSH
$85.1B
$265K 0.11%
5,080
-2,514
-33% -$140K
2013 Q4
7 quarters
KMI icon
217
Kinder Morgan
KMI
$74.3B
$263K 0.11%
9,488
-4,393
-32% -$145K
2014 Q4
3 quarters
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$246B
$263K 0.11%
43,234
-9,743
-18% -$65.9K
2013 Q2
9 quarters
UL icon
219
Unilever
UL
$138B
$262K 0.11%
5,708
+688
+14% +$32.9K
2013 Q2
9 quarters
EA icon
220
DELISTED
Electronic Arts
EA
$261K 0.11%
+3,859
New +$270K
2015 Q3
0 quarters
NOV icon
221
NOV
NOV
$6.68B
$261K 0.11%
+6,933
New +$284K
2015 Q3
0 quarters
HCC icon
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$261K 0.11%
+3,372
New +$261K
2015 Q3
0 quarters
SYK icon
223
Stryker
SYK
$108B
$260K 0.11%
2,768
+38
+1% +$3.76K
2014 Q4
3 quarters
CAG icon
224
Conagra Brands
CAG
$6.61B
$259K 0.11%
8,211
+1,086
+15% +$36.5K
2015 Q1
2 quarters
XEL icon
225
Xcel Energy
XEL
$47.1B
$257K 0.11%
7,268
+689
+10% +$23.4K
2014 Q4
3 quarters
7 8
9
10 11

Similar funds

AWM
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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 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.