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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
+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

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
AAPL icon
1
Apple
AAPL
$4.7T
$11M 3.74%
416,424
+12,232
+3% +$350K
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.45M 2.88%
152,274
+27,257
+22% +$1.43M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$5.29M 1.8%
51,518
+7,577
+17% +$762K
GE icon
4
GE Aerospace
GE
$357B
$5.17M 1.76%
34,670
+5,843
+20% +$830K
XOM icon
5
ExxonMobil
XOM
$640B
$4.88M 1.66%
62,604
+4,921
+9% +$393K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.54M 1.55%
68,815
+6,370
+10% +$415K
WFC icon
7
Wells Fargo
WFC
$261B
$4.43M 1.51%
81,428
+5,252
+7% +$285K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.26M 1.45%
125,960
+13,120
+12% +$414K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$4.11M 1.4%
108,320
-64,920
-37% -$2.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$3.83M 1.3%
+98,340
New +$3.64M
HD icon
11
Home Depot
HD
$328B
$3.77M 1.29%
28,533
+3,264
+13% +$415K
PG icon
12
Procter & Gamble
PG
$333B
$3.5M 1.19%
44,030
+6,919
+19% +$529K
PFE icon
13
Pfizer
PFE
$159B
$3.32M 1.13%
108,316
-770
-0.7% -$24.2K
INTC icon
14
Intel
INTC
$478B
$3.29M 1.12%
95,594
+20,051
+27% +$678K
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$3.28M 1.12%
31,303
+4,094
+15% +$421K
CVX icon
16
Chevron
CVX
$394B
$3.23M 1.1%
35,941
+6,773
+23% +$611K
MRK icon
17
Merck
MRK
$364B
$3.09M 1.06%
61,394
+5,290
+9% +$267K
BAC icon
18
Bank of America
BAC
$435B
$3.09M 1.05%
183,676
+20,966
+13% +$355K
DIS icon
19
Walt Disney
DIS
$186B
$3.04M 1.04%
28,939
+2,641
+10% +$294K
T icon
20
AT&T
T
$178B
$3.02M 1.03%
116,352
-7,159
-6% -$182K
UNH icon
21
UnitedHealth
UNH
$355B
$2.81M 0.96%
23,888
+2,206
+10% +$258K
GILD icon
22
Gilead Sciences
GILD
$181B
$2.76M 0.94%
27,309
+376
+1% +$39.1K
VZ icon
23
Verizon
VZ
$208B
$2.73M 0.93%
59,116
+13,922
+31% +$632K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.73M 0.93%
39,660
+7,846
+25% +$518K
KO icon
25
Coca-Cola
KO
$386B
$2.68M 0.91%
62,366
+8,852
+17% +$376K
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.