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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
+5.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.6M
Cap. Flow
+$21.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$942K
3
WFC icon
Wells Fargo
WFC
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
BAC icon
Bank of America
BAC
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
SHPG
Shire pic
SHPG
+$341K
4
MDT icon
Medtronic
MDT
+$286K
5
NLSN
Nielsen Holdings plc
NLSN
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.75%
3 Healthcare 14.09%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$11.6M 3.5%
402,328
+37,732
+10% +$1.07M
MSFT icon
2
Microsoft
MSFT
$3.75T
$8.41M 2.53%
135,347
+15,661
+13% +$942K
XOM icon
3
ExxonMobil
XOM
$643B
$6.4M 1.92%
70,865
+473
+0.7% +$41.3K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.96M 1.79%
51,702
+3,534
+7% +$408K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.74M 1.73%
66,494
+6,998
+12% +$534K
GE icon
6
GE Aerospace
GE
$356B
$5.19M 1.56%
34,286
+77
+0.2% +$11.2K
AMZN icon
7
Amazon
AMZN
$2.76T
$4.42M 1.33%
118,020
-1,560
-1% -$61.1K
MO icon
8
Altria Group
MO
$113B
$4.32M 1.3%
63,893
+3,450
+6% +$222K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$3.93M 1.18%
101,900
+1,160
+1% +$45.2K
CVX icon
10
Chevron
CVX
$392B
$3.87M 1.16%
32,841
+1,292
+4% +$141K
T icon
11
AT&T
T
$174B
$3.84M 1.16%
119,627
+3,666
+3% +$108K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 1.15%
23,423
+1,338
+6% +$206K
WFC icon
13
Wells Fargo
WFC
$257B
$3.73M 1.12%
67,714
+10,670
+19% +$537K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$3.62M 1.09%
31,494
+88
+0.3% +$10.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.62M 1.09%
91,260
+5,560
+6% +$222K
BAC icon
16
Bank of America
BAC
$428B
$3.59M 1.08%
162,316
+25,787
+19% +$497K
PG icon
17
Procter & Gamble
PG
$333B
$3.53M 1.06%
41,965
-882
-2% -$75.2K
UNH icon
18
UnitedHealth
UNH
$355B
$3.53M 1.06%
22,033
+1,389
+7% +$207K
PM icon
19
Philip Morris
PM
$297B
$3.27M 0.98%
35,746
-185
-0.5% -$17.1K
HD icon
20
Home Depot
HD
$328B
$3.19M 0.96%
23,818
+1,577
+7% +$203K
MRK icon
21
Merck
MRK
$369B
$3.16M 0.95%
56,309
-938
-2% -$54.9K
PFE icon
22
Pfizer
PFE
$160B
$3.11M 0.94%
101,067
+1,518
+2% +$46.3K
CMCSA icon
23
Comcast
CMCSA
$93.7B
$2.92M 0.88%
84,550
+6,234
+8% +$208K
VZ icon
24
Verizon
VZ
$205B
$2.8M 0.84%
52,513
-378
-0.7% -$18.9K
INTC icon
25
Intel
INTC
$487B
$2.69M 0.81%
74,141
+7,574
+11% +$271K
1
2 3 4 5

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AWM
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FWM
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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
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TFM
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Advisor Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Partners held 459 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $21.1M of net new capital in Q4 2016, opening 54 new positions and adding to 274 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 2,832 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Advisor Partners's largest Q4 2016 buy was Alexion Pharmaceuticals: 2,832 shares worth $346K.
  • Advisor Partners added most to Apple in Q4 2016, an estimated $1.07M increase.
  • Advisor Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Advisor Partners fully exited Shire pic in Q4 2016, selling an estimated $341K.
  • Advisor Partners's ten largest holdings make up 18% of its $332M portfolio in Q4 2016.
  • Advisor Partners opened 54 new positions and closed 21 in Q4 2016.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.