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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.9M
Cap. Flow
+$23.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
AAPL icon
Apple
AAPL
+$1.05M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$930K
4
T icon
AT&T
T
+$815K
5
AMZN icon
Amazon
AMZN
+$687K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$550K
2
RY icon
Royal Bank of Canada
RY
+$450K
3
CPB icon
Campbell Soup
CPB
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.06%
3 Healthcare 14.59%
4 Industrials 10.2%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.9B
$428K 0.11%
3,609
+99
+3% +$11.4K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$428K 0.11%
+8,588
New +$377K
CCI icon
228
Crown Castle
CCI
$32.2B
$427K 0.11%
4,525
-254
-5% -$22.7K
URI icon
229
United Rentals
URI
$63.4B
$425K 0.11%
3,398
+606
+22% +$73.7K
CAG icon
230
Conagra Brands
CAG
$7.71B
$423K 0.11%
10,482
+1,633
+18% +$65.2K
ROST icon
231
Ross Stores
ROST
$73.4B
$423K 0.11%
6,425
+828
+15% +$55.3K
PGR icon
232
Progressive
PGR
$128B
$421K 0.11%
10,742
+1,865
+21% +$71.2K
HCA icon
233
HCA Healthcare
HCA
$90.6B
$420K 0.11%
4,718
+1,012
+27% +$84.4K
IDXX icon
234
Idexx Laboratories
IDXX
$43.5B
$419K 0.11%
2,710
+578
+27% +$79.7K
UNM icon
235
Unum
UNM
$14.6B
$418K 0.11%
8,925
-188
-2% -$8.8K
EQIX icon
236
Equinix
EQIX
$105B
$414K 0.11%
1,034
+346
+50% +$131K
IP icon
237
International Paper
IP
$20.9B
$414K 0.11%
8,609
+1,487
+21% +$74.5K
PPL
238
PPL Corp
PPL
$25.8B
$413K 0.11%
11,035
+2,223
+25% +$79.5K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.1B
$410K 0.11%
4,028
+987
+32% +$97.6K
DTE icon
240
DTE Energy
DTE
$28.3B
$407K 0.11%
4,688
+297
+7% +$25.2K
GPC icon
241
Genuine Parts
GPC
$18.7B
$407K 0.11%
4,404
+622
+16% +$59.8K
WEC icon
242
WEC Energy
WEC
$34.6B
$407K 0.11%
6,705
+1,215
+22% +$71.6K
ORLY icon
243
O'Reilly Automotive
ORLY
$71.1B
$404K 0.11%
22,440
-8,055
-26% -$145K
WRK
244
DELISTED
WestRock Company
WRK
$401K 0.11%
7,712
+584
+8% +$30.8K
BHI
245
DELISTED
Baker Hughes
BHI
$401K 0.11%
6,702
+675
+11% +$41.1K
COR icon
246
Cencora
COR
$61.5B
$400K 0.11%
4,518
+477
+12% +$41.9K
ROK icon
247
Rockwell Automation
ROK
$47.6B
$398K 0.11%
2,559
+450
+21% +$67.2K
ESS icon
248
Essex Property Trust
ESS
$18.2B
$395K 0.11%
1,706
-210
-11% -$48.2K
EXC icon
249
Exelon
EXC
$45.3B
$395K 0.11%
15,379
+3,926
+34% +$100K
DVN icon
250
Devon Energy
DVN
$51.5B
$392K 0.1%
9,399
-698
-7% -$30.7K
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 8.45% 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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Advisor Partners held 489 positions worth $375M, up 13% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $23.8M of net new capital in Q1 2017, opening 51 new positions and adding to 287 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 35,435 shares worth $944K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $362K trimmed.

  • Advisor Partners's largest Q1 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 35,435 shares worth $944K.
  • Advisor Partners added most to Wells Fargo in Q1 2017, an estimated $1.16M increase.
  • Advisor Partners's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $362K.
  • Advisor Partners fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $550K.
  • Advisor Partners's ten largest holdings make up 19% of its $375M portfolio in Q1 2017.
  • Advisor Partners opened 51 new positions and closed 56 in Q1 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Advisor Partners's 13F filing for Q1 2017, filed 28 Apr 2017.