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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
AAPL icon
1
Apple
AAPL
$4.59T
$11.2M 4.71%
404,192
+12,256
+3% +$359K
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.53M 2.32%
125,017
+8,315
+7% +$373K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$5.3M 2.22%
173,240
+26,480
+18% +$814K
XOM icon
4
ExxonMobil
XOM
$643B
$4.34M 1.82%
57,683
+7,922
+16% +$610K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$4.12M 1.73%
43,941
+3,530
+9% +$341K
WFC icon
6
Wells Fargo
WFC
$257B
$3.95M 1.66%
76,176
+3,528
+5% +$194K
JPM icon
7
JPMorgan Chase
JPM
$942B
$3.85M 1.62%
62,445
+4,989
+9% +$327K
GE icon
8
GE Aerospace
GE
$356B
$3.51M 1.47%
28,827
+4,432
+18% +$543K
PFE icon
9
Pfizer
PFE
$160B
$3.27M 1.37%
109,086
+8,846
+9% +$284K
T icon
10
AT&T
T
$174B
$3.06M 1.28%
123,511
+40,651
+49% +$1.04M
HD icon
11
Home Depot
HD
$328B
$2.91M 1.22%
25,269
+996
+4% +$115K
AMZN icon
12
Amazon
AMZN
$2.76T
$2.85M 1.2%
112,840
+17,180
+18% +$434K
DIS icon
13
Walt Disney
DIS
$184B
$2.72M 1.14%
26,298
-352
-1% -$38.3K
PG icon
14
Procter & Gamble
PG
$333B
$2.69M 1.13%
37,111
-585
-2% -$43.9K
GILD icon
15
Gilead Sciences
GILD
$185B
$2.69M 1.13%
26,933
+961
+4% +$107K
MRK icon
16
Merck
MRK
$369B
$2.67M 1.12%
56,104
+5,344
+11% +$284K
CVS icon
17
CVS Health
CVS
$119B
$2.64M 1.11%
27,173
+272
+1% +$28.6K
BAC icon
18
Bank of America
BAC
$428B
$2.56M 1.07%
162,710
-101
-0.1% -$1.7K
UNH icon
19
UnitedHealth
UNH
$355B
$2.52M 1.06%
21,682
-319
-1% -$38.2K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$2.44M 1.02%
27,209
+4,553
+20% +$418K
C icon
21
Citigroup
C
$223B
$2.38M 1%
47,504
+1,624
+4% +$88.7K
CMCSA icon
22
Comcast
CMCSA
$93.7B
$2.37M 0.99%
82,634
+1,594
+2% +$47.4K
CVX icon
23
Chevron
CVX
$392B
$2.36M 0.99%
29,168
+4,590
+19% +$386K
INTC icon
24
Intel
INTC
$487B
$2.28M 0.96%
75,543
-1,073
-1% -$31K
V icon
25
Visa
V
$709B
$2.16M 0.91%
31,191
+944
+3% +$67.4K
1
2 3 4 5

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.