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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
+5.38%
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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Wells Fargo
WFC
|
+$537K |
| 4 |
JPMorgan Chase
JPM
|
+$534K |
| 5 |
Bank of America
BAC
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 3 |
SHPG
Shire pic
SHPG
|
+$341K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$43.8B
| $399K | 0.12% |
3,600
+554
| +18% | +$58.5K |
2014 Q4
8 quarters
|
|
202
Novartis
NVS
$279B
| $397K | 0.12% |
6,088
+1,231
| +25% | +$79.9K |
2013 Q2
14 quarters
|
|
203
Archer Daniels Midland
ADM
$40.3B
| $395K | 0.12% |
8,659
+225
| +3% | +$9.96K |
2013 Q2
14 quarters
|
|
204
Zoetis
ZTS
$31.1B
| $392K | 0.12% |
7,327
+1,255
| +21% | +$63.8K |
2015 Q4
4 quarters
|
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $392K | 0.12% |
6,027
+572
| +10% | +$34K |
2016 Q2
2 quarters
|
|
206
Aon
AON
$58.4B
| $391K | 0.12% |
3,510
+168
| +5% | +$18.7K |
2014 Q2
10 quarters
|
|
207
Eversource Energy
ES
$25.1B
| $391K | 0.12% |
7,073
+769
| +12% | +$41.1K |
2014 Q4
8 quarters
|
|
208
PACCAR
PCAR
$57.1B
| $391K | 0.12% |
9,180
+259
| +3% | +$10.4K |
2016 Q1
3 quarters
|
|
209
CNX Resources
CNX
$5.15B
| $390K | 0.12% |
25,685
+61
| +0.2% | +$963 |
2015 Q4
4 quarters
|
|
210
Newmont
NEM
$118B
| $384K | 0.12% |
11,265
+330
| +3% | +$11.3K |
2016 Q1
3 quarters
|
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $384K | 0.12% |
4,391
+933
| +27% | +$79.2K |
2015 Q1
7 quarters
|
|
212
Boston Scientific
BSX
$62.3B
| $382K | 0.11% |
17,651
-270
| -2% | -$5.89K |
2014 Q3
9 quarters
|
|
213
DELISTED
Discover Financial Services
DFS
| $381K | 0.11% |
5,290
+494
| +10% | +$31.4K |
2014 Q4
8 quarters
|
|
214
Fortive
FTV
$17.3B
| $381K | 0.11% |
11,257
+1,424
| +14% | +$47.1K |
2016 Q3
1 quarter
|
|
215
Stanley Black & Decker
SWK
$13.6B
| $381K | 0.11% |
3,324
-41
| -1% | -$4.88K |
2015 Q1
7 quarters
|
|
216
Toyota
TM
$222B
| $380K | 0.11% |
3,245
+291
| +10% | +$33.9K |
2016 Q3
1 quarter
|
|
217
Fidelity National Information Services
FIS
$18.3B
| $379K | 0.11% |
5,006
+1,149
| +30% | +$87.6K |
2016 Q1
3 quarters
|
|
218
HSBC
HSBC
$321B
| $378K | 0.11% |
10,419
+1,520
| +17% | +$53.9K |
2016 Q3
1 quarter
|
|
219
Sempra
SRE
$53.6B
| $377K | 0.11% |
7,482
+102
| +1% | +$5.19K |
2013 Q3
13 quarters
|
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $377K | 0.11% |
4,702
+1,101
| +31% | +$87.4K |
2016 Q2
2 quarters
|
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.11% |
2,460
+224
| +10% | +$33.8K |
2014 Q3
9 quarters
|
|
222
LyondellBasell Industries
LYB
$19.8B
| $371K | 0.11% |
4,321
+483
| +13% | +$40.5K |
2014 Q4
8 quarters
|
|
223
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.11% |
21,393
-758
| -3% | -$12.2K |
2013 Q2
14 quarters
|
|
224
DELISTED
AvalonBay Communities
AVB
| $368K | 0.11% |
2,076
+423
| +26% | +$71.3K |
2014 Q4
8 quarters
|
|
225
DTE Energy
DTE
$26.7B
| $368K | 0.11% |
4,391
+720
| +20% | +$57.9K |
2015 Q3
5 quarters
|
|
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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.