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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
(-8.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$485K |
| 2 |
Walmart Inc
WMT
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Chubb
CB
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.28M |
| 4 |
UBS Group
UBS
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$399B
| $217K | 0.08% |
+26,330
| New | +$192K |
|
277
Analog Devices
ADI
$181B
| $215K | 0.08% |
3,627
-55
| -1% | -$2.94K |
|
278
Ameren
AEE
$29.6B
| $214K | 0.08% |
+4,274
| New | +$197K |
|
279
Dollar Tree
DLTR
$23.8B
| $214K | 0.08% |
+2,598
| New | +$205K |
|
280
Estee Lauder
EL
$38.4B
| $213K | 0.08% |
2,255
-167
| -7% | -$14.9K |
|
281
Alliant Energy
LNT
$17.7B
| $213K | 0.08% |
+5,724
| New | +$193K |
|
282
Paychex
PAYX
$45B
| $213K | 0.08% |
3,942
-1,961
| -33% | -$98.8K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.08% |
4,451
-525
| -11% | -$23K |
|
284
Capri Holdings
CPRI
$1.5B
| $211K | 0.08% |
+3,705
| New | +$183K |
|
285
Keurig Dr Pepper
KDP
$43.4B
| $211K | 0.08% |
2,357
-8
| -0.3% | -$730 |
|
286
Qorvo
QRVO
$8.49B
| $210K | 0.08% |
+4,173
| New | +$182K |
|
287
CMS Energy
CMS
$21.4B
| $209K | 0.08% |
+4,913
| New | +$192K |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $209K | 0.08% |
3,166
-282
| -8% | -$18K |
|
289
Principal Financial Group
PFG
$24B
| $207K | 0.08% |
+5,255
| New | +$202K |
|
290
Novartis
NVS
$294B
| $204K | 0.08% |
3,137
-6,314
| -67% | -$430K |
|
291
Watsco Inc
WSO
$12.9B
| $204K | 0.08% |
+1,515
| New | +$184K |
|
|
DAI
292
DELISTED
DAIMLER AG
DAI
| $204K | 0.08% |
+2,662
| New | +$204K |
|
293
Newmont
NEM
$139B
| $203K | 0.08% |
+7,649
| New | +$177K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $203K | 0.08% |
+5,765
| New | +$188K |
|
295
Ingredion
INGR
$6.53B
| $201K | 0.07% |
+1,886
| New | +$188K |
|
296
Micron Technology
MU
$1.06T
| $186K | 0.07% |
17,739
+3,442
| +24% | +$38.5K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.07% |
16,379
+4,905
| +43% | +$45.8K |
|
298
NRG Energy
NRG
$24.1B
| $151K | 0.06% |
11,595
-2,063
| -15% | -$23.6K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $139K | 0.05% |
+3,341
| New | +$136K |
|
300
SunCoke Energy
SXC
$873M
| $125K | 0.05% |
19,277
+5,937
| +45% | +$25.2K |
|
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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.