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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$11.6M 3.5%
402,328
+37,732
+10% +$1.07M
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$8.41M 2.53%
135,347
+15,661
+13% +$942K
2013 Q2
14 quarters
XOM icon
3
ExxonMobil
XOM
$729B
$6.4M 1.92%
70,865
+473
+0.7% +$41.3K
2013 Q2
14 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$5.96M 1.79%
51,702
+3,534
+7% +$408K
2013 Q2
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$886B
$5.74M 1.73%
66,494
+6,998
+12% +$534K
2013 Q2
14 quarters
GE icon
6
GE Aerospace
GE
$318B
$5.19M 1.56%
34,286
+77
+0.2% +$11.2K
2013 Q2
14 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.42M 1.33%
118,020
-1,560
-1% -$61.1K
2013 Q2
14 quarters
MO icon
8
Altria Group
MO
$121B
$4.32M 1.3%
63,893
+3,450
+6% +$222K
2014 Q4
8 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$3.93M 1.18%
101,900
+1,160
+1% +$45.2K
2014 Q4
8 quarters
CVX icon
10
Chevron
CVX
$435B
$3.87M 1.16%
32,841
+1,292
+4% +$141K
2013 Q2
14 quarters
T icon
11
AT&T
T
$158B
$3.84M 1.16%
119,627
+3,666
+3% +$108K
2014 Q4
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 1.15%
23,423
+1,338
+6% +$206K
2014 Q4
8 quarters
WFC icon
13
Wells Fargo
WFC
$240B
$3.73M 1.12%
67,714
+10,670
+19% +$537K
2013 Q2
14 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.87T
$3.62M 1.09%
31,494
+88
+0.3% +$10.8K
2014 Q4
8 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$3.62M 1.09%
91,260
+5,560
+6% +$222K
2015 Q4
4 quarters
BAC icon
16
Bank of America
BAC
$354B
$3.59M 1.08%
162,316
+25,787
+19% +$497K
2013 Q2
14 quarters
PG icon
17
Procter & Gamble
PG
$361B
$3.53M 1.06%
41,965
-882
-2% -$75.2K
2013 Q2
14 quarters
UNH icon
18
UnitedHealth
UNH
$350B
$3.53M 1.06%
22,033
+1,389
+7% +$207K
2013 Q2
14 quarters
PM icon
19
Philip Morris
PM
$317B
$3.27M 0.98%
35,746
-185
-0.5% -$17.1K
2014 Q4
8 quarters
HD icon
20
Home Depot
HD
$293B
$3.19M 0.96%
23,818
+1,577
+7% +$203K
2013 Q2
14 quarters
MRK icon
21
Merck
MRK
$365B
$3.16M 0.95%
56,309
-938
-2% -$54.9K
2014 Q4
8 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.11M 0.94%
101,067
+1,518
+2% +$46.3K
2013 Q2
14 quarters
CMCSA icon
23
Comcast
CMCSA
$74.3B
$2.92M 0.88%
84,550
+6,234
+8% +$208K
2014 Q4
8 quarters
VZ icon
24
Verizon
VZ
$183B
$2.8M 0.84%
52,513
-378
-0.7% -$18.9K
2013 Q2
14 quarters
INTC icon
25
Intel
INTC
$521B
$2.69M 0.81%
74,141
+7,574
+11% +$271K
2013 Q2
14 quarters
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 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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.