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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
+5.38%
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
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
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
AMP icon
201
Ameriprise Financial
AMP
$49.2B
$399K 0.12%
3,600
+554
+18% +$58.5K
NVS icon
202
Novartis
NVS
$292B
$397K 0.12%
6,088
+1,231
+25% +$79.9K
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$395K 0.12%
8,659
+225
+3% +$9.96K
ZTS icon
204
Zoetis
ZTS
$31.6B
$392K 0.12%
7,327
+1,255
+21% +$63.8K
BHI
205
DELISTED
Baker Hughes
BHI
$392K 0.12%
6,027
+572
+10% +$34K
AON icon
206
Aon
AON
$75.2B
$391K 0.12%
3,510
+168
+5% +$18.7K
ES icon
207
Eversource Energy
ES
$26.8B
$391K 0.12%
7,073
+769
+12% +$41.1K
PCAR icon
208
PACCAR
PCAR
$66.7B
$391K 0.12%
9,180
+259
+3% +$10.4K
CNX icon
209
CNX Resources
CNX
$5.38B
$390K 0.12%
25,685
+61
+0.2% +$963
NEM icon
210
Newmont
NEM
$139B
$384K 0.12%
11,265
+330
+3% +$11.3K
ANDV
211
DELISTED
Andeavor
ANDV
$384K 0.12%
4,391
+933
+27% +$79.2K
BSX icon
212
Boston Scientific
BSX
$68.3B
$382K 0.11%
17,651
-270
-2% -$5.89K
DFS
213
DELISTED
Discover Financial Services
DFS
$381K 0.11%
5,290
+494
+10% +$31.4K
FTV icon
214
Fortive
FTV
$18.1B
$381K 0.11%
11,257
+1,424
+14% +$47.1K
SWK icon
215
Stanley Black & Decker
SWK
$15B
$381K 0.11%
3,324
-41
-1% -$4.88K
TM icon
216
Toyota
TM
$231B
$380K 0.11%
3,245
+291
+10% +$33.9K
FIS icon
217
Fidelity National Information Services
FIS
$21.1B
$379K 0.11%
5,006
+1,149
+30% +$87.6K
HSBC icon
218
HSBC
HSBC
$354B
$378K 0.11%
10,419
+1,520
+17% +$53.9K
SRE icon
219
Sempra
SRE
$56.5B
$377K 0.11%
7,482
+102
+1% +$5.19K
STJ
220
DELISTED
St Jude Medical
STJ
$377K 0.11%
4,702
+1,101
+31% +$87.4K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.11%
2,460
+224
+10% +$33.8K
LYB icon
222
LyondellBasell Industries
LYB
$20.5B
$371K 0.11%
4,321
+483
+13% +$40.5K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$370K 0.11%
21,393
-758
-3% -$12.2K
AVB
224
DELISTED
AvalonBay Communities
AVB
$368K 0.11%
2,076
+423
+26% +$71.3K
DTE icon
225
DTE Energy
DTE
$28.5B
$368K 0.11%
4,391
+720
+20% +$57.9K
7 8
9
10 11

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.