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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
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
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
ATW
301
DELISTED
Atwood Oceanics
ATW
$115K 0.04%
+12,562
New +$94.8K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$109K 0.04%
13,501
+1,435
+12% +$11K
PICK icon
303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$108K 0.04%
5,627
+114
+2% +$1.88K
CC icon
304
Chemours
CC
$2.39B
$81K 0.03%
+11,576
New +$58.2K
CENX icon
305
Century Aluminum
CENX
$4.54B
$80K 0.03%
+11,302
New +$62.6K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$79K 0.03%
941
-27
-3% -$1.96K
SAN icon
307
Banco Santander
SAN
$211B
$77K 0.03%
18,352
-16,159
-47% -$66.4K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$253B
$75K 0.03%
16,255
-45,034
-73% -$220K
GLF
309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$71K 0.03%
11,529
+707
+7% +$3.08K
LYG icon
310
Lloyds Banking Group
LYG
$85.7B
$69K 0.03%
17,350
-31,961
-65% -$124K
GNW icon
311
Genworth Financial
GNW
$3.75B
$53K 0.02%
19,371
+7,530
+64% +$19.1K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
55
-21
-28% -$14.9K
MFG icon
313
Mizuho Financial
MFG
$127B
$39K 0.01%
13,117
-62,001
-83% -$201K
AA icon
314
Alcoa
AA
$13.5B
– –
-4,670
Closed -$111K
APTV icon
315
Aptiv
APTV
$9.43B
– –
-2,414
Closed -$207K
ASML icon
316
ASML
ASML
$666B
– –
-2,381
Closed -$211K
AZN icon
317
AstraZeneca
AZN
$255B
– –
-8,905
Closed -$605K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-18,044
Closed -$127K
BCS icon
319
Barclays
BCS
$90.3B
– –
-11,784
Closed -$143K
BMO icon
320
Bank of Montreal
BMO
$120B
– –
-8,954
Closed -$506K
BXP icon
321
Boston Properties
BXP
$11.2B
– –
-1,673
Closed -$213K
CINF icon
322
Cincinnati Financial
CINF
$26.5B
– –
-3,664
Closed -$217K
CRK icon
323
Comstock Resources
CRK
$4.29B
– –
-3,276
Closed -$31K
DOV icon
324
Dover
DOV
$27.2B
– –
-4,124
Closed -$204K
GEN icon
325
Gen Digital
GEN
$18.3B
– –
-10,727
Closed -$225K
11 12
13
14 15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.45% 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 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.