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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
+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

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
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
AAPL icon
1
Apple
AAPL
$4.59T
$10.3M 3.44%
364,596
-260
-0.1% -$6.88K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.89M 2.3%
119,686
-4,130
-3% -$233K
XOM icon
3
ExxonMobil
XOM
$643B
$6.14M 2.05%
70,392
+258
+0.4% +$22.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.69M 1.9%
48,168
+2,203
+5% +$267K
AMZN icon
5
Amazon
AMZN
$2.76T
$5.01M 1.67%
119,580
+4,020
+3% +$154K
GE icon
6
GE Aerospace
GE
$356B
$4.86M 1.62%
34,209
-25
-0.1% -$3.73K
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$4.03M 1.34%
31,406
-1,224
-4% -$152K
JPM icon
8
JPMorgan Chase
JPM
$942B
$3.96M 1.32%
59,496
+368
+0.6% +$24K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$3.92M 1.31%
100,740
+2,860
+3% +$109K
PG icon
10
Procter & Gamble
PG
$333B
$3.85M 1.28%
42,847
+1,327
+3% +$115K
MO icon
11
Altria Group
MO
$113B
$3.82M 1.27%
60,443
+13,916
+30% +$925K
T icon
12
AT&T
T
$174B
$3.56M 1.19%
115,961
+2,329
+2% +$73.6K
PM icon
13
Philip Morris
PM
$297B
$3.49M 1.17%
35,931
+10,926
+44% +$1.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.44M 1.15%
85,700
+2,100
+3% +$82.1K
MRK icon
15
Merck
MRK
$369B
$3.41M 1.14%
57,247
+721
+1% +$42.2K
CVX icon
16
Chevron
CVX
$392B
$3.25M 1.08%
31,549
+680
+2% +$69.4K
PFE icon
17
Pfizer
PFE
$160B
$3.2M 1.07%
99,549
-963
-1% -$32.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 1.06%
22,085
+300
+1% +$43.9K
UNH icon
19
UnitedHealth
UNH
$355B
$2.89M 0.96%
20,644
-667
-3% -$93.4K
HD icon
20
Home Depot
HD
$328B
$2.86M 0.95%
22,241
-360
-2% -$48K
VZ icon
21
Verizon
VZ
$205B
$2.75M 0.92%
52,891
+657
+1% +$35.3K
CMCSA icon
22
Comcast
CMCSA
$93.7B
$2.6M 0.87%
78,316
+730
+0.9% +$24.3K
WFC icon
23
Wells Fargo
WFC
$257B
$2.53M 0.84%
57,044
-478
-0.8% -$22.9K
INTC icon
24
Intel
INTC
$487B
$2.51M 0.84%
66,567
-3,875
-6% -$137K
MMM icon
25
3M
MMM
$92.2B
$2.3M 0.77%
15,629
+136
+0.9% +$20.3K
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 8.45% 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 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.