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
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$10.3M 3.44%
364,596
-260
-0.1% -$6.88K
2013 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$6.89M 2.3%
119,686
-4,130
-3% -$233K
2013 Q2
13 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$6.14M 2.05%
70,392
+258
+0.4% +$22.9K
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$5.69M 1.9%
48,168
+2,203
+5% +$267K
2013 Q2
13 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$5.01M 1.67%
119,580
+4,020
+3% +$154K
2013 Q2
13 quarters
GE icon
6
GE Aerospace
GE
$319B
$4.86M 1.62%
34,209
-25
-0.1% -$3.73K
2013 Q2
13 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$4.03M 1.34%
31,406
-1,224
-4% -$152K
2014 Q4
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$3.96M 1.32%
59,496
+368
+0.6% +$24K
2013 Q2
13 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$3.92M 1.31%
100,740
+2,860
+3% +$109K
2014 Q4
7 quarters
PG icon
10
Procter & Gamble
PG
$364B
$3.85M 1.28%
42,847
+1,327
+3% +$115K
2013 Q2
13 quarters
MO icon
11
Altria Group
MO
$122B
$3.82M 1.27%
60,443
+13,916
+30% +$925K
2014 Q4
7 quarters
T icon
12
AT&T
T
$158B
$3.56M 1.19%
115,961
+2,329
+2% +$73.6K
2014 Q4
7 quarters
PM icon
13
Philip Morris
PM
$320B
$3.49M 1.17%
35,931
+10,926
+44% +$1.09M
2014 Q4
7 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$3.44M 1.15%
85,700
+2,100
+3% +$82.1K
2015 Q4
3 quarters
MRK icon
15
Merck
MRK
$364B
$3.41M 1.14%
57,247
+721
+1% +$42.2K
2014 Q4
7 quarters
CVX icon
16
Chevron
CVX
$436B
$3.25M 1.08%
31,549
+680
+2% +$69.4K
2013 Q2
13 quarters
PFE icon
17
Pfizer
PFE
$166B
$3.2M 1.07%
99,549
-963
-1% -$32.2K
2013 Q2
13 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.19M 1.06%
22,085
+300
+1% +$43.9K
2014 Q4
7 quarters
UNH icon
19
UnitedHealth
UNH
$355B
$2.89M 0.96%
20,644
-667
-3% -$93.4K
2013 Q2
13 quarters
HD icon
20
Home Depot
HD
$295B
$2.86M 0.95%
22,241
-360
-2% -$48K
2013 Q2
13 quarters
VZ icon
21
Verizon
VZ
$185B
$2.75M 0.92%
52,891
+657
+1% +$35.3K
2013 Q2
13 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$2.6M 0.87%
78,316
+730
+0.9% +$24.3K
2014 Q4
7 quarters
WFC icon
23
Wells Fargo
WFC
$243B
$2.53M 0.84%
57,044
-478
-0.8% -$22.9K
2013 Q2
13 quarters
INTC icon
24
Intel
INTC
$519B
$2.51M 0.84%
66,567
-3,875
-6% -$137K
2013 Q2
13 quarters
MMM icon
25
3M
MMM
$84.8B
$2.3M 0.77%
15,629
+136
+0.9% +$20.3K
2013 Q2
13 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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

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

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.