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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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$930K |
| 4 |
AT&T
T
|
+$815K |
| 5 |
Amazon
AMZN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$550K |
| 2 |
Royal Bank of Canada
RY
|
+$450K |
| 3 |
Campbell Soup
CPB
|
+$419K |
| 4 |
Toyota
TM
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$36.4B
| $323K | 0.09% |
2,960
+514
| +21% | +$55.1K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $322K | 0.09% |
1,297
+152
| +13% | +$36.6K |
|
303
BorgWarner
BWA
$13.1B
| $321K | 0.09% |
8,721
-3,275
| -27% | -$119K |
|
304
T. Rowe Price
TROW
$24B
| $319K | 0.09% |
4,681
+1,436
| +44% | +$102K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $319K | 0.09% |
+3,584
| New | +$295K |
|
306
J.M. Smucker
SJM
$14.2B
| $318K | 0.08% |
2,429
+698
| +40% | +$94.9K |
|
307
CNX Resources
CNX
$5.35B
| $317K | 0.08% |
22,634
-3,051
| -12% | -$43K |
|
308
Ameren
AEE
$29.6B
| $314K | 0.08% |
5,746
+876
| +18% | +$46.9K |
|
309
Gen Digital
GEN
$18.4B
| $313K | 0.08% |
+10,194
| New | +$289K |
|
310
Nucor
NUE
$56.7B
| $313K | 0.08% |
5,242
+1,369
| +35% | +$83.6K |
|
311
Tyson Foods
TSN
$19.5B
| $311K | 0.08% |
5,044
+1,381
| +38% | +$87K |
|
312
Alaska Air
ALK
$4.76B
| $310K | 0.08% |
3,358
+549
| +20% | +$51.9K |
|
313
CMS Energy
CMS
$21.5B
| $309K | 0.08% |
6,914
+660
| +11% | +$28.6K |
|
314
American Financial Group
AFG
$11.8B
| $308K | 0.08% |
3,225
+92
| +3% | +$8.43K |
|
315
Dover
DOV
$26.9B
| $308K | 0.08% |
4,744
+542
| +13% | +$34.6K |
|
316
CBRE Group
CBRE
$43.7B
| $304K | 0.08% |
+8,745
| New | +$292K |
|
317
Paychex
PAYX
$45.3B
| $304K | 0.08% |
5,154
+683
| +15% | +$41.5K |
|
318
Qorvo
QRVO
$8.39B
| $304K | 0.08% |
+4,429
| New | +$285K |
|
319
Everest Group
EG
$14.6B
| $301K | 0.08% |
1,289
+24
| +2% | +$5.48K |
|
320
NOV
NOV
$7.34B
| $300K | 0.08% |
7,485
+1,641
| +28% | +$63.9K |
|
321
NetApp
NTAP
$37.6B
| $299K | 0.08% |
+7,145
| New | +$282K |
|
322
Ventas
VTR
$47.6B
| $299K | 0.08% |
4,600
+717
| +18% | +$44.6K |
|
323
Dollar Tree
DLTR
$23.9B
| $296K | 0.08% |
3,778
+979
| +35% | +$75.2K |
|
324
iShares S&P 100 ETF
OEF
$20.6B
| $296K | 0.08% |
2,831
-147
| -5% | -$15.2K |
|
325
Waters Corp
WAT
$40.7B
| $296K | 0.08% |
1,891
-152
| -7% | -$22.7K |
|
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MCM
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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.