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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.8B
$242K 0.09%
+4,858
New +$218K
EXC icon
252
Exelon
EXC
$45.7B
$241K 0.09%
+9,410
New +$211K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K 0.09%
+4,270
New +$223K
TIP icon
254
iShares TIPS Bond ETF
TIP
$15B
$240K 0.09%
2,090
+66
+3% +$7.37K
EQIX icon
255
Equinix
EQIX
$106B
$238K 0.09%
718
+54
+8% +$16.4K
CMA
256
DELISTED
Comerica
CMA
$236K 0.09%
+6,234
New +$225K
ROST icon
257
Ross Stores
ROST
$73.6B
$235K 0.09%
+4,051
New +$225K
ED icon
258
Consolidated Edison
ED
$39.7B
$234K 0.09%
+3,054
New +$217K
BNS icon
259
Scotiabank
BNS
$113B
$233K 0.09%
+4,842
New +$198K
BEN icon
260
Franklin Templeton
BEN
$17.8B
$232K 0.09%
+5,935
New +$210K
WDC icon
261
Western Digital
WDC
$169B
$232K 0.09%
6,499
+1,292
+25% +$46.2K
DG icon
262
Dollar General
DG
$27.1B
$231K 0.09%
+2,701
New +$204K
K
263
DELISTED
Kellanova
K
$231K 0.09%
3,218
+176
+6% +$12.2K
ALK icon
264
Alaska Air
ALK
$4.76B
$230K 0.09%
2,806
-144
-5% -$10.6K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$230K 0.09%
4,841
-242
-5% -$11.4K
CA
266
DELISTED
CA, Inc.
CA
$229K 0.09%
7,431
+343
+5% +$9.85K
CMI icon
267
Cummins
CMI
$78.6B
$228K 0.08%
2,070
-637
-24% -$61.6K
MAR icon
268
Marriott International
MAR
$92.5B
$225K 0.08%
+3,162
New +$207K
FITB
269
Fifth Third Bancorp
FITB
$49.7B
$223K 0.08%
13,354
-9,633
-42% -$158K
TSN icon
270
Tyson Foods
TSN
$19.5B
$221K 0.08%
+3,315
New +$199K
NI icon
271
NiSource
NI
$19.7B
$220K 0.08%
+9,326
New +$200K
UNM icon
272
Unum
UNM
$14.6B
$220K 0.08%
7,130
+402
+6% +$11.8K
DFS
273
DELISTED
Discover Financial Services
DFS
$219K 0.08%
4,306
-373
-8% -$18K
HBI
274
DELISTED
Hanesbrands
HBI
$219K 0.08%
7,717
+641
+9% +$18.3K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.8B
$217K 0.08%
4,271
+16
+0.4% +$771
9 10
11
12 13

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AWM
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FWM
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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 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.