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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
+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

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
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
CBRE icon
251
CBRE Group
CBRE
$43.6B
$519K 0.1%
10,997
-486
-4% -$22.1K
MSI icon
252
Motorola Solutions
MSI
$80.3B
$519K 0.1%
4,931
+363
+8% +$37.1K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$516K 0.1%
14,168
+3,350
+31% +$127K
SWKS icon
254
Skyworks Solutions
SWKS
$9.8B
$514K 0.1%
5,125
-123
-2% -$12.8K
ES icon
255
Eversource Energy
ES
$26.7B
$513K 0.1%
8,711
-22
-0.3% -$1.3K
GPC icon
256
Genuine Parts
GPC
$18.9B
$511K 0.09%
5,685
+172
+3% +$16.6K
ROP icon
257
Roper Technologies
ROP
$42.2B
$511K 0.09%
1,822
-13
-0.7% -$3.59K
CLX icon
258
Clorox
CLX
$12.4B
$501K 0.09%
3,764
+258
+7% +$34.7K
MTB icon
259
M&T Bank
MTB
$34.4B
$501K 0.09%
2,717
-37
-1% -$6.9K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$164B
$499K 0.09%
58,726
+10,327
+21% +$92.3K
COL
261
DELISTED
Rockwell Collins
COL
$499K 0.09%
3,699
+60
+2% +$8.19K
EMN icon
262
Eastman Chemical
EMN
$8.35B
$498K 0.09%
4,719
-106
-2% -$10.7K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.09%
2,886
+596
+26% +$105K
WRK
264
DELISTED
WestRock Company
WRK
$495K 0.09%
7,712
-61
-0.8% -$4.03K
HMC icon
265
Honda
HMC
$41.3B
$490K 0.09%
14,096
+3,919
+39% +$138K
CAG icon
266
Conagra Brands
CAG
$7.69B
$489K 0.09%
13,248
-140
-1% -$5.16K
GIS icon
267
General Mills
GIS
$22.2B
$488K 0.09%
10,841
-864
-7% -$46.9K
PCG icon
268
PG&E
PCG
$36.5B
$488K 0.09%
11,119
+4,751
+75% +$202K
EXC icon
269
Exelon
EXC
$45.1B
$486K 0.09%
17,452
-105
-0.6% -$2.83K
KDP icon
270
Keurig Dr Pepper
KDP
$44.1B
$477K 0.09%
4,028
+192
+5% +$21.3K
COR icon
271
Cencora
COR
$61.4B
$476K 0.09%
5,524
+332
+6% +$31.9K
IDXX icon
272
Idexx Laboratories
IDXX
$43.7B
$476K 0.09%
2,489
-336
-12% -$62K
WEC icon
273
WEC Energy
WEC
$34.5B
$469K 0.09%
7,480
-13
-0.2% -$807
ROK icon
274
Rockwell Automation
ROK
$47.6B
$466K 0.09%
2,675
-77
-3% -$14.6K
BWA icon
275
BorgWarner
BWA
$13B
$463K 0.09%
10,482
-457
-4% -$21.2K
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
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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.