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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
+0.35%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$683K
2
SLB icon
SLB Ltd
SLB
+$598K
3
AMZN icon
Amazon
AMZN
+$581K
4
PM icon
Philip Morris
PM
+$536K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
PG icon
Procter & Gamble
PG
+$792K
3
VMRK icon
Vivmark Residential
VMRK
+$481K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
CELG
Celgene Corp
CELG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 17.78%
3 Healthcare 13.64%
4 Industrials 9.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
226
Republic Services
RSG
$70.3B
$584K 0.11%
8,822
+587
+7% +$39.3K
2015 Q1
12 quarters
BBY icon
227
Best Buy
BBY
$19.7B
$581K 0.11%
8,296
+34
+0.4% +$2.44K
2016 Q4
5 quarters
HIG icon
228
Hartford Financial Services
HIG
$35.9B
$578K 0.11%
11,222
-636
-5% -$34.8K
2013 Q4
17 quarters
CMI icon
229
Cummins
CMI
$72.9B
$576K 0.11%
3,556
-40
-1% -$6.88K
2013 Q2
19 quarters
TROW icon
230
T. Rowe Price
TROW
$21.6B
$576K 0.11%
5,333
+74
+1% +$8.24K
2016 Q4
5 quarters
ED icon
231
Consolidated Edison
ED
$40.6B
$575K 0.11%
7,381
+217
+3% +$16.9K
2016 Q1
8 quarters
KLAC icon
232
KLA
KLAC
$227B
$573K 0.11%
52,600
-2,680
-5% -$29.8K
2015 Q4
9 quarters
SWK icon
233
Stanley Black & Decker
SWK
$13.9B
$571K 0.11%
3,727
-1
-0% -$162
2015 Q1
12 quarters
XEL icon
234
Xcel Energy
XEL
$46.9B
$571K 0.11%
12,564
+681
+6% +$30.3K
2014 Q4
13 quarters
ECL icon
235
Ecolab
ECL
$81.6B
$561K 0.1%
4,091
+454
+12% +$61.1K
2015 Q4
9 quarters
URI icon
236
United Rentals
URI
$64.8B
$552K 0.1%
3,194
-66
-2% -$11.7K
2016 Q4
5 quarters
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$551K 0.1%
2,095
+722
+53% +$197K
2013 Q2
19 quarters
EQIX icon
238
Equinix
EQIX
$98.5B
$545K 0.1%
1,302
-429
-25% -$181K
2015 Q4
9 quarters
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$541K 0.1%
15,950
-960
-6% -$32.5K
2017 Q3
2 quarters
RY icon
240
Royal Bank of Canada
RY
$272B
$540K 0.1%
6,984
+1,718
+33% +$139K
2017 Q3
2 quarters
WYNN icon
241
Wynn Resorts
WYNN
$7.97B
$540K 0.1%
2,962
+643
+28% +$111K
2017 Q1
4 quarters
ADM icon
242
Archer Daniels Midland
ADM
$39.9B
$529K 0.1%
12,187
+2,405
+25% +$101K
2013 Q2
19 quarters
DTE icon
243
DTE Energy
DTE
$26.6B
$529K 0.1%
5,957
+852
+17% +$74.7K
2015 Q3
10 quarters
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$529K 0.1%
19,174
+1,033
+6% +$29.7K
2013 Q2
19 quarters
PEG icon
245
Public Service Enterprise Group
PEG
$35B
$528K 0.1%
10,507
+460
+5% +$22.6K
2014 Q1
16 quarters
ROST icon
246
Ross Stores
ROST
$74.9B
$526K 0.1%
6,750
+295
+5% +$23.4K
2016 Q1
8 quarters
DOV icon
247
Dover
DOV
$26.1B
$524K 0.1%
6,603
+1,025
+18% +$84K
2016 Q2
7 quarters
MCHP icon
248
Microchip Technology
MCHP
$40.1B
$524K 0.1%
11,480
+230
+2% +$10.6K
2016 Q3
6 quarters
IP icon
249
International Paper
IP
$18B
$520K 0.1%
10,271
-776
-7% -$43.1K
2013 Q2
19 quarters
VFC icon
250
VF Corp
VFC
$6.69B
$520K 0.1%
7,445
-52
-0.7% -$3.76K
2013 Q4
17 quarters
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Advisor Partners held 614 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners's Q1 2018 filing shows 47 new, 300 increased, 204 reduced and 55 closed positions. Its largest new stake was GSK: 7,329 shares worth $358K. The largest sale was ExxonMobil, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Advisor Partners's largest Q1 2018 buy was GSK: 7,329 shares worth $358K.
  • Advisor Partners added most to AT&T in Q1 2018, an estimated $683K increase.
  • Advisor Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.13M.
  • Advisor Partners fully exited Vivmark Residential in Q1 2018, selling an estimated $481K.
  • Advisor Partners's ten largest holdings make up 19% of its $540M portfolio in Q1 2018.
  • Advisor Partners opened 47 new positions and closed 55 in Q1 2018.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on Advisor Partners's 13F filing for Q1 2018, filed 3 May 2018.