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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
HCA icon
276
HCA Healthcare
HCA
$101B
$462K 0.09%
4,761
+319
+7% +$31K
2016 Q2
7 quarters
BR icon
277
Broadridge
BR
$19.7B
$459K 0.09%
4,183
+415
+11% +$41.2K
2017 Q2
3 quarters
CMS icon
278
CMS Energy
CMS
$21B
$458K 0.08%
10,115
+1,282
+15% +$56.2K
2016 Q1
8 quarters
ORLY icon
279
O'Reilly Automotive
ORLY
$71.6B
$457K 0.08%
27,690
-420
-1% -$7.1K
2014 Q4
13 quarters
WAT icon
280
Waters Corp
WAT
$43.6B
$457K 0.08%
2,299
-73
-3% -$15.1K
2016 Q3
6 quarters
MNST icon
281
Monster Beverage
MNST
$88.8B
$455K 0.08%
31,792
-2,168
-6% -$33.9K
2016 Q2
7 quarters
APH icon
282
Amphenol
APH
$201B
$452K 0.08%
42,008
+2,352
+6% +$26.5K
2016 Q3
6 quarters
UNM icon
283
Unum
UNM
$14.6B
$452K 0.08%
9,503
-854
-8% -$44.6K
2015 Q4
9 quarters
WMB icon
284
Williams Companies
WMB
$84.7B
$452K 0.08%
18,162
-6,756
-27% -$199K
2013 Q2
19 quarters
GL icon
285
Globe Life
GL
$12.9B
$450K 0.08%
5,343
+137
+3% +$12K
2016 Q2
7 quarters
CTAS icon
286
Cintas
CTAS
$84.6B
$447K 0.08%
10,480
+600
+6% +$24.9K
2016 Q3
6 quarters
DG icon
287
Dollar General
DG
$29.5B
$445K 0.08%
4,756
-83
-2% -$7.98K
2016 Q1
8 quarters
DVN icon
288
Devon Energy
DVN
$54.2B
$443K 0.08%
13,944
+4
+0% +$147
2016 Q2
7 quarters
EIX icon
289
Edison International
EIX
$21.4B
$443K 0.08%
6,963
+917
+15% +$56.5K
2014 Q1
16 quarters
AAL icon
290
American Airlines Group
AAL
$8.13B
$442K 0.08%
8,511
-53
-0.6% -$2.84K
2016 Q4
5 quarters
VTR icon
291
Ventas
VTR
$43.5B
$440K 0.08%
8,890
+1,439
+19% +$75.5K
2016 Q3
6 quarters
BHP icon
292
BHP
BHP
$211B
$437K 0.08%
11,018
+1,855
+20% +$78.1K
2017 Q3
2 quarters
XLNX
293
DELISTED
Xilinx Inc
XLNX
$433K 0.08%
5,988
-285
-5% -$20.5K
2015 Q3
10 quarters
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$78.2B
$432K 0.08%
11,140
+4,608
+71% +$184K
2017 Q1
4 quarters
PCAR icon
295
PACCAR
PCAR
$58.3B
$432K 0.08%
9,801
+9
+0.1% +$426
2016 Q1
8 quarters
RF icon
296
Regions Financial
RF
$23.3B
$432K 0.08%
23,245
-263
-1% -$4.98K
2016 Q3
6 quarters
KR icon
297
Kroger
KR
$37B
$431K 0.08%
18,008
-1,554
-8% -$42.2K
2013 Q3
18 quarters
CAH icon
298
Cardinal Health
CAH
$58.7B
$429K 0.08%
6,844
+57
+0.8% +$3.91K
2013 Q4
17 quarters
WELL icon
299
Welltower
WELL
$169B
$426K 0.08%
7,822
+1,528
+24% +$86.3K
2016 Q2
7 quarters
UL icon
300
Unilever
UL
$139B
$424K 0.08%
6,778
+959
+16% +$58.4K
2017 Q3
2 quarters
10 11
12
13 14

Similar funds

AWM
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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 8.44% 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
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 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.