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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
-5.34%
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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
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
DE icon
201
Deere & Co
DE
$168B
$290K 0.12%
3,920
-3,787
-49% -$333K
AVB
202
DELISTED
AvalonBay Communities
AVB
$289K 0.12%
1,653
+212
+15% +$35.9K
BLK icon
203
Blackrock
BLK
$183B
$288K 0.12%
968
-390
-29% -$126K
LNC icon
204
Lincoln National
LNC
$8.36B
$284K 0.12%
5,975
-269
-4% -$14.4K
SYY icon
205
Sysco
SYY
$39.3B
$284K 0.12%
7,288
+1,316
+22% +$50.2K
GPC icon
206
Genuine Parts
GPC
$18.7B
$282K 0.12%
3,396
+1,037
+44% +$89.3K
SHPG
207
DELISTED
Shire pic
SHPG
$282K 0.12%
1,376
+122
+10% +$29K
PAYX icon
208
Paychex
PAYX
$45.3B
$281K 0.12%
5,894
+49
+0.8% +$2.29K
WELL icon
209
Welltower
WELL
$173B
$274K 0.11%
+4,043
New +$270K
SWK icon
210
Stanley Black & Decker
SWK
$14.7B
$273K 0.11%
2,814
+182
+7% +$18.7K
TEL icon
211
TE Connectivity
TEL
$59B
$270K 0.11%
4,513
-662
-13% -$40.3K
FITB
212
Fifth Third Bancorp
FITB
$49.7B
$269K 0.11%
14,231
-3,100
-18% -$63K
EW icon
213
Edwards Lifesciences
EW
$51.9B
$268K 0.11%
11,304
+324
+3% +$7.82K
STZ icon
214
Constellation Brands
STZ
$22.5B
$267K 0.11%
2,135
+271
+15% +$33.4K
GLW icon
215
Corning
GLW
$131B
$266K 0.11%
15,524
+1,334
+9% +$24K
MRSH
216
Marsh
MRSH
$92.4B
$265K 0.11%
5,080
-2,514
-33% -$140K
KMI icon
217
Kinder Morgan
KMI
$70.4B
$263K 0.11%
9,488
-4,393
-32% -$145K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$258B
$263K 0.11%
43,234
-9,743
-18% -$65.9K
UL icon
219
Unilever
UL
$140B
$262K 0.11%
5,708
+688
+14% +$32.9K
EA
220
DELISTED
Electronic Arts
EA
$261K 0.11%
+3,859
New +$270K
NOV icon
221
NOV
NOV
$7.34B
$261K 0.11%
+6,933
New +$284K
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$261K 0.11%
+3,372
New +$261K
SYK icon
223
Stryker
SYK
$125B
$260K 0.11%
2,768
+38
+1% +$3.76K
CAG icon
224
Conagra Brands
CAG
$7.73B
$259K 0.11%
8,211
+1,086
+15% +$36.5K
XEL icon
225
Xcel Energy
XEL
$48.2B
$257K 0.11%
7,268
+689
+10% +$23.4K
7 8
9
10 11

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 8.45% 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 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.