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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$9.78M 3.64%
358,924
-57,500
-14% -$1.43M
2013 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$7.03M 2.61%
127,271
-25,003
-16% -$1.31M
2013 Q2
11 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$5.74M 2.13%
68,642
+6,038
+10% +$484K
2013 Q2
11 quarters
GE icon
4
GE Aerospace
GE
$319B
$5.21M 1.94%
34,202
-468
-1% -$66.1K
2013 Q2
11 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$4.77M 1.77%
44,084
-7,434
-14% -$770K
2013 Q2
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$3.59M 1.34%
31,485
+182
+0.6% +$19.2K
2014 Q4
5 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$3.52M 1.31%
94,440
-13,880
-13% -$497K
2014 Q4
5 quarters
PG icon
8
Procter & Gamble
PG
$364B
$3.39M 1.26%
41,224
-2,806
-6% -$226K
2013 Q2
11 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$3.28M 1.22%
55,376
-13,439
-20% -$785K
2013 Q2
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.27M 1.21%
85,660
-12,680
-13% -$467K
2015 Q4
1 quarter
T icon
11
AT&T
T
$158B
$3.26M 1.21%
110,214
-6,138
-5% -$170K
2014 Q4
5 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$3.25M 1.21%
109,320
-16,640
-13% -$472K
2013 Q2
11 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$3.12M 1.16%
64,481
-16,947
-21% -$830K
2013 Q2
11 quarters
HD icon
14
Home Depot
HD
$295B
$3.01M 1.12%
22,548
-5,985
-21% -$746K
2013 Q2
11 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 1.08%
20,402
+2,207
+12% +$293K
2014 Q4
5 quarters
MO icon
16
Altria Group
MO
$122B
$2.88M 1.07%
45,956
+478
+1% +$28.9K
2014 Q4
5 quarters
VZ icon
17
Verizon
VZ
$185B
$2.83M 1.05%
52,338
-6,778
-11% -$339K
2013 Q2
11 quarters
CVX icon
18
Chevron
CVX
$436B
$2.82M 1.05%
29,517
-6,424
-18% -$562K
2013 Q2
11 quarters
MRK icon
19
Merck
MRK
$364B
$2.78M 1.03%
55,024
-6,370
-10% -$312K
2014 Q4
5 quarters
UNH icon
20
UnitedHealth
UNH
$355B
$2.69M 1%
20,838
-3,050
-13% -$361K
2013 Q2
11 quarters
KO icon
21
Coca-Cola
KO
$395B
$2.64M 0.98%
56,836
-5,530
-9% -$241K
2013 Q2
11 quarters
PFE icon
22
Pfizer
PFE
$166B
$2.61M 0.97%
92,777
-15,539
-14% -$444K
2013 Q2
11 quarters
CVS icon
23
CVS Health
CVS
$116B
$2.5M 0.93%
24,094
-772
-3% -$75.1K
2013 Q2
11 quarters
PM icon
24
Philip Morris
PM
$320B
$2.34M 0.87%
23,867
+1,168
+5% +$107K
2014 Q4
5 quarters
INTC icon
25
Intel
INTC
$519B
$2.27M 0.85%
70,290
-25,304
-26% -$776K
2013 Q2
11 quarters
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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.