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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Held Since
WHR icon
226
Whirlpool
WHR
$1.8B
$272K 0.1%
+1,507
New +$225K
2016 Q1
0 quarters
STI icon
227
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.1%
7,529
-1,377
-15% -$49.6K
2013 Q4
9 quarters
ECL icon
228
Ecolab
ECL
$80.7B
$267K 0.1%
2,394
-1,704
-42% -$181K
2015 Q4
1 quarter
ESS icon
229
Essex Property Trust
ESS
$17.3B
$266K 0.1%
1,139
+121
+12% +$26.5K
2014 Q4
5 quarters
KLAC icon
230
KLA
KLAC
$233B
$266K 0.1%
36,490
-60
-0.2% -$404
2015 Q4
1 quarter
CNC icon
231
Centene
CNC
$34.7B
$265K 0.1%
8,618
+2,132
+33% +$63.6K
2015 Q4
1 quarter
LUMN icon
232
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$264K 0.1%
8,272
-1,135
-12% -$31.8K
2014 Q1
8 quarters
WMB icon
233
Williams Companies
WMB
$89B
$263K 0.1%
16,342
+7,269
+80% +$125K
2013 Q2
11 quarters
DTE icon
234
DTE Energy
DTE
$26.7B
$260K 0.1%
3,371
+127
+4% +$9.18K
2015 Q3
2 quarters
IP icon
235
International Paper
IP
$16.9B
$260K 0.1%
6,688
+948
+17% +$33K
2013 Q2
11 quarters
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.1%
2,194
+163
+8% +$19K
2014 Q3
6 quarters
PH icon
237
Parker-Hannifin
PH
$121B
$258K 0.1%
+2,323
New +$233K
2016 Q1
0 quarters
PXD icon
238
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.1%
+1,834
New +$227K
2016 Q1
0 quarters
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.1%
4,852
+17
+0.4% +$823
2015 Q4
1 quarter
AMP icon
240
Ameriprise Financial
AMP
$43.8B
$253K 0.09%
2,696
-879
-25% -$78.8K
2014 Q4
5 quarters
TT icon
241
Trane Technologies
TT
$104B
$253K 0.09%
4,078
+162
+4% +$8.84K
2015 Q4
1 quarter
CLX icon
242
Clorox
CLX
$10.3B
$252K 0.09%
2,000
-118
-6% -$15K
2015 Q3
2 quarters
FRT icon
243
Federal Realty Investment Trust
FRT
$9.12B
$252K 0.09%
1,616
+51
+3% +$7.63K
2015 Q3
2 quarters
UAL icon
244
United Airlines
UAL
$32.1B
$252K 0.09%
+4,207
New +$223K
2016 Q1
0 quarters
EG icon
245
Everest Group
EG
$14.4B
$251K 0.09%
1,272
-157
-11% -$29K
2015 Q1
4 quarters
LNC icon
246
Lincoln National
LNC
$7.7B
$248K 0.09%
6,330
+289
+5% +$11.3K
2013 Q3
10 quarters
STT icon
247
State Street
STT
$45.8B
$247K 0.09%
4,218
-1,318
-24% -$74.8K
2013 Q2
11 quarters
ANDV
248
DELISTED
Andeavor
ANDV
$247K 0.09%
2,867
-294
-9% -$25.2K
2015 Q1
4 quarters
ZTS icon
249
Zoetis
ZTS
$31.1B
$246K 0.09%
5,548
+737
+15% +$31.3K
2015 Q4
1 quarter
FIS icon
250
Fidelity National Information Services
FIS
$18.3B
$244K 0.09%
+3,851
New +$231K
2016 Q1
0 quarters
8 9
10
11 12

Similar funds

AWM
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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 8.44% 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
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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.