AP

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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$11M 3.74%
416,424
+12,232
+3% +$350K
2013 Q2
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$8.45M 2.88%
152,274
+27,257
+22% +$1.43M
2013 Q2
10 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$5.29M 1.8%
51,518
+7,577
+17% +$762K
2013 Q2
10 quarters
GE icon
4
GE Aerospace
GE
$319B
$5.17M 1.76%
34,670
+5,843
+20% +$830K
2013 Q2
10 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$4.88M 1.66%
62,604
+4,921
+9% +$393K
2013 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$4.54M 1.55%
68,815
+6,370
+10% +$415K
2013 Q2
10 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$4.43M 1.51%
81,428
+5,252
+7% +$285K
2013 Q2
10 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$4.26M 1.45%
125,960
+13,120
+12% +$414K
2013 Q2
10 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$4.11M 1.4%
108,320
-64,920
-37% -$2.33M
2014 Q4
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.83M 1.3%
+98,340
New +$3.64M
2015 Q4
0 quarters
HD icon
11
Home Depot
HD
$295B
$3.77M 1.29%
28,533
+3,264
+13% +$415K
2013 Q2
10 quarters
PG icon
12
Procter & Gamble
PG
$364B
$3.5M 1.19%
44,030
+6,919
+19% +$529K
2013 Q2
10 quarters
PFE icon
13
Pfizer
PFE
$166B
$3.32M 1.13%
108,316
-770
-0.7% -$24.2K
2013 Q2
10 quarters
INTC icon
14
Intel
INTC
$519B
$3.29M 1.12%
95,594
+20,051
+27% +$678K
2013 Q2
10 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$3.28M 1.12%
31,303
+4,094
+15% +$421K
2014 Q4
4 quarters
CVX icon
16
Chevron
CVX
$436B
$3.23M 1.1%
35,941
+6,773
+23% +$611K
2013 Q2
10 quarters
MRK icon
17
Merck
MRK
$364B
$3.09M 1.06%
61,394
+5,290
+9% +$267K
2014 Q4
4 quarters
BAC icon
18
Bank of America
BAC
$359B
$3.09M 1.05%
183,676
+20,966
+13% +$355K
2013 Q2
10 quarters
DIS icon
19
Walt Disney
DIS
$188B
$3.04M 1.04%
28,939
+2,641
+10% +$294K
2013 Q2
10 quarters
T icon
20
AT&T
T
$158B
$3.02M 1.03%
116,352
-7,159
-6% -$182K
2014 Q4
4 quarters
UNH icon
21
UnitedHealth
UNH
$355B
$2.81M 0.96%
23,888
+2,206
+10% +$258K
2013 Q2
10 quarters
GILD icon
22
Gilead Sciences
GILD
$190B
$2.76M 0.94%
27,309
+376
+1% +$39.1K
2013 Q2
10 quarters
VZ icon
23
Verizon
VZ
$185B
$2.73M 0.93%
59,116
+13,922
+31% +$632K
2013 Q2
10 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$121B
$2.73M 0.93%
39,660
+7,846
+25% +$518K
2013 Q2
10 quarters
KO icon
25
Coca-Cola
KO
$395B
$2.68M 0.91%
62,366
+8,852
+17% +$376K
2013 Q2
10 quarters
1
2 3 4 5

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BRWM
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DHFB
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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.