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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
+7.71%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$40.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
BHC icon
Bausch Health
BHC
+$534K
3
TWX
Time Warner Inc
TWX
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.86%
3 Technology 14.26%
4 Consumer Staples 9.99%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$8.35B
$304K 0.1%
6,041
+66
+1% +$3.45K
MFG icon
202
Mizuho Financial
MFG
$130B
$304K 0.1%
75,118
+9,719
+15% +$39.4K
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$304K 0.1%
12,563
+1,403
+13% +$31.9K
BSX icon
204
Boston Scientific
BSX
$67.8B
$303K 0.1%
16,410
+1,037
+7% +$18.6K
EIX icon
205
Edison International
EIX
$28.6B
$301K 0.1%
5,085
+300
+6% +$18.3K
SAP icon
206
SAP
SAP
$257B
$301K 0.1%
3,809
+240
+7% +$18.4K
TEL icon
207
TE Connectivity
TEL
$58.9B
$301K 0.1%
4,665
+152
+3% +$9.8K
EW icon
208
Edwards Lifesciences
EW
$51.9B
$299K 0.1%
11,373
+69
+0.6% +$1.79K
GLW icon
209
Corning
GLW
$131B
$298K 0.1%
16,303
+779
+5% +$14.1K
VFC icon
210
VF Corp
VFC
$5.42B
$297K 0.1%
5,060
-508
-9% -$31.7K
ES icon
211
Eversource Energy
ES
$26.9B
$296K 0.1%
5,787
-64
-1% -$3.26K
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$296K 0.1%
7,595
+273
+4% +$9.52K
SCHW
213
Charles Schwab
SCHW
$190B
$295K 0.1%
8,973
+713
+9% +$22.6K
UL icon
214
Unilever
UL
$140B
$293K 0.1%
6,044
+336
+6% +$16.4K
DE icon
215
Deere & Co
DE
$167B
$291K 0.1%
3,818
-102
-3% -$7.89K
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$171M
$291K 0.1%
+5,244
New +$294K
SYY icon
217
Sysco
SYY
$39.2B
$291K 0.1%
7,090
-198
-3% -$8.12K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.3B
$290K 0.1%
17,175
-8,145
-32% -$141K
SNY icon
219
Sanofi
SNY
$107B
$289K 0.1%
6,770
+280
+4% +$12.9K
KMI icon
220
Kinder Morgan
KMI
$70.3B
$288K 0.1%
19,331
+9,843
+104% +$235K
SHPG
221
DELISTED
Shire pic
SHPG
$287K 0.1%
1,400
+24
+2% +$4.99K
WPP icon
222
WPP
WPP
$5.56B
$285K 0.1%
2,485
+125
+5% +$14.1K
PPG icon
223
PPG Industries
PPG
$25.2B
$283K 0.1%
2,862
-460
-14% -$46.5K
GPC icon
224
Genuine Parts
GPC
$18.7B
$282K 0.1%
3,287
-109
-3% -$9.53K
MRSH
225
Marsh
MRSH
$92.4B
$279K 0.1%
5,031
-49
-1% -$2.7K
7 8
9
10 11

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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
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 2015 Portfolio in Review

As of Q4 2015, Advisor Partners held 363 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $40.1M of net new capital in Q4 2015, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,340 shares worth $3.83M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.33M trimmed.

  • Advisor Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 98,340 shares worth $3.83M.
  • Advisor Partners added most to Microsoft in Q4 2015, an estimated $1.43M increase.
  • Advisor Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.33M.
  • Advisor Partners fully exited Bausch Health in Q4 2015, selling an estimated $534K.
  • Advisor Partners's ten largest holdings make up 19% of its $293M portfolio in Q4 2015.
  • Advisor Partners opened 46 new positions and closed 18 in Q4 2015.
  • Advisor Partners's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.