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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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.65B
$272K 0.1%
+1,507
New +$225K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.1%
7,529
-1,377
-15% -$49.6K
ECL icon
228
Ecolab
ECL
$80.2B
$267K 0.1%
2,394
-1,704
-42% -$181K
ESS icon
229
Essex Property Trust
ESS
$18B
$266K 0.1%
1,139
+121
+12% +$26.5K
KLAC icon
230
KLA
KLAC
$236B
$266K 0.1%
36,490
-60
-0.2% -$404
CNC icon
231
Centene
CNC
$31.8B
$265K 0.1%
8,618
+2,132
+33% +$63.6K
LUMN icon
232
Lumen
LUMN
$6.23B
$264K 0.1%
8,272
-1,135
-12% -$31.8K
WMB icon
233
Williams Companies
WMB
$91.2B
$263K 0.1%
16,342
+7,269
+80% +$125K
DTE icon
234
DTE Energy
DTE
$28.5B
$260K 0.1%
3,371
+127
+4% +$9.18K
IP icon
235
International Paper
IP
$20.9B
$260K 0.1%
6,688
+948
+17% +$33K
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.1%
2,194
+163
+8% +$19K
PH icon
237
Parker-Hannifin
PH
$125B
$258K 0.1%
+2,323
New +$233K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.1%
+1,834
New +$227K
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.1%
4,852
+17
+0.4% +$823
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$253K 0.09%
2,696
-879
-25% -$78.8K
TT icon
241
Trane Technologies
TT
$99B
$253K 0.09%
4,078
+162
+4% +$8.84K
CLX icon
242
Clorox
CLX
$12.5B
$252K 0.09%
2,000
-118
-6% -$15K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$252K 0.09%
1,616
+51
+3% +$7.63K
UAL icon
244
United Airlines
UAL
$36.3B
$252K 0.09%
+4,207
New +$223K
EG icon
245
Everest Group
EG
$14.6B
$251K 0.09%
1,272
-157
-11% -$29K
LNC icon
246
Lincoln National
LNC
$8.35B
$248K 0.09%
6,330
+289
+5% +$11.3K
STT icon
247
State Street
STT
$53B
$247K 0.09%
4,218
-1,318
-24% -$74.8K
ANDV
248
DELISTED
Andeavor
ANDV
$247K 0.09%
2,867
-294
-9% -$25.2K
ZTS icon
249
Zoetis
ZTS
$31.5B
$246K 0.09%
5,548
+737
+15% +$31.3K
FIS icon
250
Fidelity National Information Services
FIS
$21.4B
$244K 0.09%
+3,851
New +$231K
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.