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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
+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
HCA icon
276
HCA Healthcare
HCA
$90.5B
$462K 0.09%
4,761
+319
+7% +$31K
BR icon
277
Broadridge
BR
$20.9B
$459K 0.09%
4,183
+415
+11% +$41.2K
CMS icon
278
CMS Energy
CMS
$21.4B
$458K 0.08%
10,115
+1,282
+15% +$56.2K
ORLY icon
279
O'Reilly Automotive
ORLY
$71.6B
$457K 0.08%
27,690
-420
-1% -$7.1K
WAT icon
280
Waters Corp
WAT
$40.7B
$457K 0.08%
2,299
-73
-3% -$15.1K
MNST icon
281
Monster Beverage
MNST
$91.8B
$455K 0.08%
31,792
-2,168
-6% -$33.9K
APH icon
282
Amphenol
APH
$194B
$452K 0.08%
21,004
+1,176
+6% +$26.5K
UNM icon
283
Unum
UNM
$14.7B
$452K 0.08%
9,503
-854
-8% -$44.6K
WMB icon
284
Williams Companies
WMB
$90.2B
$452K 0.08%
18,162
-6,756
-27% -$199K
GL icon
285
Globe Life
GL
$13.3B
$450K 0.08%
5,343
+137
+3% +$12K
CTAS icon
286
Cintas
CTAS
$81.7B
$447K 0.08%
10,480
+600
+6% +$24.9K
DG icon
287
Dollar General
DG
$27.1B
$445K 0.08%
4,756
-83
-2% -$7.98K
DVN icon
288
Devon Energy
DVN
$52.1B
$443K 0.08%
13,944
+4
+0% +$147
EIX icon
289
Edison International
EIX
$27B
$443K 0.08%
6,963
+917
+15% +$56.5K
AAL icon
290
American Airlines Group
AAL
$9.03B
$442K 0.08%
8,511
-53
-0.6% -$2.84K
VTR icon
291
Ventas
VTR
$47.1B
$440K 0.08%
8,890
+1,439
+19% +$75.5K
BHP icon
292
BHP
BHP
$242B
$437K 0.08%
11,018
+1,855
+20% +$78.1K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$433K 0.08%
5,988
-285
-5% -$20.5K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$76.8B
$432K 0.08%
11,140
+4,608
+71% +$184K
PCAR icon
295
PACCAR
PCAR
$66B
$432K 0.08%
9,801
+9
+0.1% +$426
RF icon
296
Regions Financial
RF
$25.8B
$432K 0.08%
23,245
-263
-1% -$4.98K
KR icon
297
Kroger
KR
$35.4B
$431K 0.08%
18,008
-1,554
-8% -$42.2K
CAH icon
298
Cardinal Health
CAH
$54.6B
$429K 0.08%
6,844
+57
+0.8% +$3.91K
WELL icon
299
Welltower
WELL
$172B
$426K 0.08%
7,822
+1,528
+24% +$86.3K
UL icon
300
Unilever
UL
$140B
$424K 0.08%
6,778
+959
+16% +$58.4K
10 11
12
13 14

Similar funds

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
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.