ADVISOR PARTNERS LLC Information

2175 N. CALIFORNIA BLVD., WALNUT CREEK, California, 94596, (415) 477-9977

Report Date: 12/31/2015

Position Statistics

Total Positions 360
New Positions 43
Increased Positions 242
Decreased Positions 118
Positions with Activity 360
Sold Out Positions 18
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.88%
Conglomerates 0.03%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 8.89%
Energy 6.36%
Financial 20.91%
Healthcare 12.57%
Services 17.22%
Technology 18.1%
Transportation 3.48%
Utilities 2.88%

360 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER INC COM NEW 1,164 -309 (20.95) 15,492
WELLTOWER INC COM -281 Sold Out 0
PACCAR INC COM -268 Sold Out 0
QUALCOMM INC COM 794 -260 (24.64) 15,723
DUKE ENERGY CORP NEW COM NEW 836 -255 (23.37) 10,617
EXELON CORP COM -246 Sold Out 0
GRAINGER W W INC COM -240 Sold Out 0
CVS HEALTH CORP COM 2,499 -232 (8.49) 24,866
DARDEN RESTAURANTS INC COM -220 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -218 Sold Out 0
GOLDMAN SACHS GROUP INC COM 781 -212 (21.39) 4,757
AT&T INC COM 3,411 -210 (5.8) 87,879
ADVANCE AUTO PARTS INC COM -198 Sold Out 0
L BRANDS INC COM -195 Sold Out 0
SKECHERS U S A INC CL A -188 Sold Out 0
ISHARES TR S&P 100 ETF 273 -187 (40.65) 2,978
WALGREENS BOOTS ALLIANCE INC COM 1,093 -175 (13.78) 13,792
MACYS INC COM -171 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 301 -143 (32.17) 1,145
CHIPOTLE MEXICAN GRILL INC COM -141 Sold Out 0


Create your free portfolio