We are live on ! Find out more
AP

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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$11.2M 4.71%
404,192
+12,256
+3% +$359K
2013 Q2
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$5.53M 2.32%
125,017
+8,315
+7% +$373K
2013 Q2
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$5.3M 2.22%
173,240
+26,480
+18% +$814K
2014 Q4
3 quarters
XOM icon
4
ExxonMobil
XOM
$728B
$4.34M 1.82%
57,683
+7,922
+16% +$610K
2013 Q2
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$4.12M 1.73%
43,941
+3,530
+9% +$341K
2013 Q2
9 quarters
WFC icon
6
Wells Fargo
WFC
$240B
$3.95M 1.66%
76,176
+3,528
+5% +$194K
2013 Q2
9 quarters
JPM icon
7
JPMorgan Chase
JPM
$887B
$3.85M 1.62%
62,445
+4,989
+9% +$327K
2013 Q2
9 quarters
GE icon
8
GE Aerospace
GE
$319B
$3.51M 1.47%
28,827
+4,432
+18% +$543K
2013 Q2
9 quarters
PFE icon
9
Pfizer
PFE
$167B
$3.27M 1.37%
109,086
+8,846
+9% +$284K
2013 Q2
9 quarters
T icon
10
AT&T
T
$157B
$3.06M 1.28%
123,511
+40,651
+49% +$1.04M
2014 Q4
3 quarters
HD icon
11
Home Depot
HD
$292B
$2.91M 1.22%
25,269
+996
+4% +$115K
2013 Q2
9 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$2.85M 1.2%
112,840
+17,180
+18% +$434K
2013 Q2
9 quarters
DIS icon
13
Walt Disney
DIS
$187B
$2.72M 1.14%
26,298
-352
-1% -$38.3K
2013 Q2
9 quarters
PG icon
14
Procter & Gamble
PG
$361B
$2.69M 1.13%
37,111
-585
-2% -$43.9K
2013 Q2
9 quarters
GILD icon
15
Gilead Sciences
GILD
$189B
$2.69M 1.13%
26,933
+961
+4% +$107K
2013 Q2
9 quarters
MRK icon
16
Merck
MRK
$364B
$2.67M 1.12%
56,104
+5,344
+11% +$284K
2014 Q4
3 quarters
CVS icon
17
CVS Health
CVS
$115B
$2.64M 1.11%
27,173
+272
+1% +$28.6K
2013 Q2
9 quarters
BAC icon
18
Bank of America
BAC
$356B
$2.56M 1.07%
162,710
-101
-0.1% -$1.7K
2013 Q2
9 quarters
UNH icon
19
UnitedHealth
UNH
$348B
$2.52M 1.06%
21,682
-319
-1% -$38.2K
2013 Q2
9 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$2.44M 1.02%
27,209
+4,553
+20% +$418K
2014 Q4
3 quarters
C icon
21
Citigroup
C
$207B
$2.38M 1%
47,504
+1,624
+4% +$88.7K
2013 Q2
9 quarters
CMCSA icon
22
Comcast
CMCSA
$74.4B
$2.37M 0.99%
82,634
+1,594
+2% +$47.4K
2014 Q4
3 quarters
CVX icon
23
Chevron
CVX
$435B
$2.36M 0.99%
29,168
+4,590
+19% +$386K
2013 Q2
9 quarters
INTC icon
24
Intel
INTC
$525B
$2.28M 0.96%
75,543
-1,073
-1% -$31K
2013 Q2
9 quarters
V icon
25
Visa
V
$738B
$2.16M 0.91%
31,191
+944
+3% +$67.4K
2014 Q4
3 quarters
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 8.44% 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
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.