AP

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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
MNST icon
276
Monster Beverage
MNST
$86.6B
$361K 0.1%
31,244
+12,528
+67% +$140K
2016 Q2
3 quarters
VFC icon
277
VF Corp
VFC
$6.48B
$359K 0.1%
6,937
+1,612
+30% +$79.5K
2013 Q4
13 quarters
ECL icon
278
Ecolab
ECL
$80.7B
$358K 0.1%
2,859
-198
-6% -$24.2K
2015 Q4
5 quarters
TGT icon
279
Target
TGT
$70.6B
$358K 0.1%
6,478
-3,551
-35% -$221K
2013 Q2
15 quarters
A icon
280
Agilent Technologies
A
$49.1B
$356K 0.09%
6,737
+746
+12% +$37.7K
2016 Q2
3 quarters
TAP icon
281
Molson Coors Class B
TAP
$7.2B
$356K 0.09%
3,717
+521
+16% +$50.9K
2014 Q4
9 quarters
WY icon
282
Weyerhaeuser
WY
$13.6B
$353K 0.09%
10,394
+3,743
+56% +$122K
2016 Q4
1 quarter
KDP icon
283
Keurig Dr Pepper
KDP
$45.1B
$352K 0.09%
3,599
+561
+18% +$52.3K
2015 Q4
5 quarters
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$343K 0.09%
5,999
+218
+4% +$12.6K
2016 Q3
2 quarters
STX icon
285
Seagate
STX
$162B
$340K 0.09%
7,398
+1,798
+32% +$79.8K
2016 Q4
1 quarter
UAL icon
286
United Airlines
UAL
$32.1B
$339K 0.09%
4,802
+202
+4% +$14.6K
2016 Q4
1 quarter
APH icon
287
Amphenol
APH
$204B
$337K 0.09%
37,832
+6,312
+20% +$54.6K
2016 Q3
2 quarters
BBY icon
288
Best Buy
BBY
$18.7B
$336K 0.09%
6,840
+1,852
+37% +$82.8K
2016 Q4
1 quarter
BEN icon
289
Franklin Templeton
BEN
$15.5B
$336K 0.09%
7,966
+1,372
+21% +$56.9K
2016 Q3
2 quarters
MSI icon
290
Motorola Solutions
MSI
$74.8B
$336K 0.09%
3,892
+405
+12% +$33.1K
2016 Q3
2 quarters
SON icon
291
Sonoco
SON
$4.86B
$336K 0.09%
+6,345
New +$341K
2017 Q1
0 quarters
WHR icon
292
Whirlpool
WHR
$1.8B
$335K 0.09%
1,955
+42
+2% +$7.46K
2016 Q1
4 quarters
MHK icon
293
Mohawk Industries
MHK
$8.13B
$329K 0.09%
1,432
+330
+30% +$72.5K
2016 Q4
1 quarter
PLD icon
294
Prologis
PLD
$124B
$329K 0.09%
6,338
-386
-6% -$19.6K
2016 Q2
3 quarters
BFH icon
295
Bread Financial
BFH
$3.8B
$328K 0.09%
1,651
+507
+44% +$95.9K
2016 Q4
1 quarter
COO icon
296
Cooper Companies
COO
$10.4B
$327K 0.09%
6,552
+224
+4% +$10.6K
2016 Q4
1 quarter
MCHP icon
297
Microchip Technology
MCHP
$38.7B
$325K 0.09%
8,816
+1,784
+25% +$62.9K
2016 Q3
2 quarters
DG icon
298
Dollar General
DG
$28.7B
$324K 0.09%
4,653
+343
+8% +$25.1K
2016 Q1
4 quarters
IGE icon
299
iShares North American Natural Resources ETF
IGE
$816M
$324K 0.09%
9,453
+1,422
+18% +$50K
2016 Q2
3 quarters
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$324K 0.09%
2,675
-157
-6% -$20.2K
2016 Q4
1 quarter
10 11
12
13 14

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AWM
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FWM
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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
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TFM
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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.