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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
LNC icon
201
Lincoln National
LNC
$7.7B
$304K 0.1%
6,041
+66
+1% +$3.45K
2013 Q3
9 quarters
MFG icon
202
Mizuho Financial
MFG
$124B
$304K 0.1%
75,118
+9,719
+15% +$39.4K
2014 Q4
4 quarters
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$304K 0.1%
12,563
+1,403
+13% +$31.9K
2013 Q2
10 quarters
BSX icon
204
Boston Scientific
BSX
$62.3B
$303K 0.1%
16,410
+1,037
+7% +$18.6K
2014 Q3
5 quarters
EIX icon
205
Edison International
EIX
$21.3B
$301K 0.1%
5,085
+300
+6% +$18.3K
2014 Q1
7 quarters
SAP icon
206
SAP
SAP
$254B
$301K 0.1%
3,809
+240
+7% +$18.4K
2013 Q2
10 quarters
TEL icon
207
TE Connectivity
TEL
$60.9B
$301K 0.1%
4,665
+152
+3% +$9.8K
2014 Q4
4 quarters
EW icon
208
Edwards Lifesciences
EW
$49.8B
$299K 0.1%
11,373
+69
+0.6% +$1.79K
2014 Q4
4 quarters
GLW icon
209
Corning
GLW
$121B
$298K 0.1%
16,303
+779
+5% +$14.1K
2013 Q2
10 quarters
VFC icon
210
VF Corp
VFC
$6.48B
$297K 0.1%
5,060
-508
-9% -$31.7K
2013 Q4
8 quarters
ES icon
211
Eversource Energy
ES
$25.1B
$296K 0.1%
5,787
-64
-1% -$3.26K
2014 Q4
4 quarters
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$296K 0.1%
7,595
+273
+4% +$9.52K
2015 Q3
1 quarter
SCHW icon
213
Charles Schwab
SCHW
$167B
$295K 0.1%
8,973
+713
+9% +$22.6K
2014 Q3
5 quarters
UL icon
214
Unilever
UL
$138B
$293K 0.1%
6,044
+336
+6% +$16.4K
2013 Q2
10 quarters
DE icon
215
Deere & Co
DE
$175B
$291K 0.1%
3,818
-102
-3% -$7.89K
2013 Q2
10 quarters
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$157M
$291K 0.1%
+5,244
New +$294K
2015 Q4
0 quarters
SYY icon
217
Sysco
SYY
$39.8B
$291K 0.1%
7,090
-198
-3% -$8.12K
2014 Q2
6 quarters
ORLY icon
218
O'Reilly Automotive
ORLY
$70.1B
$290K 0.1%
17,175
-8,145
-32% -$141K
2014 Q4
4 quarters
SNY icon
219
Sanofi
SNY
$95.3B
$289K 0.1%
6,770
+280
+4% +$12.9K
2013 Q2
10 quarters
KMI icon
220
Kinder Morgan
KMI
$74.3B
$288K 0.1%
19,331
+9,843
+104% +$235K
2014 Q4
4 quarters
SHPG
221
DELISTED
Shire pic
SHPG
$287K 0.1%
1,400
+24
+2% +$4.99K
2014 Q2
6 quarters
WPP icon
222
WPP
WPP
$5.52B
$285K 0.1%
2,485
+125
+5% +$14.1K
2013 Q3
9 quarters
PPG icon
223
PPG Industries
PPG
$23.3B
$283K 0.1%
2,862
-460
-14% -$46.5K
2013 Q3
9 quarters
GPC icon
224
Genuine Parts
GPC
$18.1B
$282K 0.1%
3,287
-109
-3% -$9.53K
2014 Q3
5 quarters
MRSH icon
225
Marsh
MRSH
$85.1B
$279K 0.1%
5,031
-49
-1% -$2.7K
2013 Q4
8 quarters
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 8.44% 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
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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.