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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
JCI icon
251
Johnson Controls International
JCI
$84.3B
$388K 0.1%
9,219
+1,839
+25% +$77.8K
CNC icon
252
Centene
CNC
$32B
$386K 0.1%
10,832
+2,176
+25% +$72.8K
HSIC icon
253
Henry Schein
HSIC
$10B
$385K 0.1%
5,778
+1,991
+53% +$129K
KR icon
254
Kroger
KR
$35.4B
$380K 0.1%
12,875
-3,579
-22% -$114K
CC icon
255
Chemours
CC
$2.36B
$378K 0.1%
9,821
+140
+1% +$4.21K
VMRK
256
Vivmark Residential
VMRK
$26.1B
$378K 0.1%
6,076
+1,989
+49% +$124K
ILMN icon
257
Illumina
ILMN
$33.1B
$378K 0.1%
2,279
+633
+38% +$99.7K
NEM icon
258
Newmont
NEM
$136B
$374K 0.1%
11,349
+84
+0.7% +$2.93K
PFG icon
259
Principal Financial Group
PFG
$24B
$374K 0.1%
5,921
-181
-3% -$11K
TIF
260
DELISTED
Tiffany & Co.
TIF
$374K 0.1%
3,927
+281
+8% +$24K
MTB icon
261
M&T Bank
MTB
$34.4B
$373K 0.1%
2,412
+360
+18% +$58.3K
NTRS icon
262
Northern Trust
NTRS
$34.2B
$373K 0.1%
4,310
+902
+26% +$78.4K
OMC icon
263
Omnicom Group
OMC
$24.4B
$371K 0.1%
4,300
+299
+7% +$25.5K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$371K 0.1%
23,455
+2,062
+10% +$33.8K
CLX icon
265
Clorox
CLX
$12.4B
$370K 0.1%
2,745
+375
+16% +$48.6K
DRI icon
266
Darden Restaurants
DRI
$24.4B
$370K 0.1%
4,418
+1,152
+35% +$86.3K
ETR icon
267
Entergy
ETR
$49.5B
$370K 0.1%
9,734
+1,996
+26% +$73.1K
MCO icon
268
Moody's
MCO
$89.4B
$370K 0.1%
3,303
+758
+30% +$81.3K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$367K 0.1%
6,339
+690
+12% +$40.6K
GL icon
270
Globe Life
GL
$13.4B
$366K 0.1%
4,749
+374
+9% +$28.4K
LNT icon
271
Alliant Energy
LNT
$17.6B
$366K 0.1%
9,245
+3,198
+53% +$123K
WELL icon
272
Welltower
WELL
$173B
$364K 0.1%
5,142
+271
+6% +$18.3K
EMN icon
273
Eastman Chemical
EMN
$8.31B
$363K 0.1%
4,491
+381
+9% +$30K
F icon
274
Ford
F
$55.4B
$362K 0.1%
31,086
+1,840
+6% +$22.9K
PNW icon
275
Pinnacle West Capital
PNW
$11.8B
$362K 0.1%
4,337
+1,718
+66% +$137K
9 10
11
12 13

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 8.45% 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.