We are live on ! Find out more
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
ZBH icon
301
Zimmer Biomet
ZBH
$19.2B
$424K 0.08%
4,006
-408
-9% -$47.4K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$258B
$423K 0.08%
63,696
+5,700
+10% +$41.5K
NTAP icon
303
NetApp
NTAP
$36.7B
$420K 0.08%
6,811
+14
+0.2% +$855
TIF
304
DELISTED
Tiffany & Co.
TIF
$418K 0.08%
4,281
-37
-0.9% -$3.82K
ZION icon
305
Zions Bancorporation
ZION
$9.89B
$415K 0.08%
7,869
+487
+7% +$26.2K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$414K 0.08%
8,184
– –
ABB
307
DELISTED
ABB Ltd
ABB
$414K 0.08%
17,455
+3,563
+26% +$91.7K
LNT icon
308
Alliant Energy
LNT
$17.6B
$412K 0.08%
10,074
-574
-5% -$22.6K
LHX icon
309
L3Harris
LHX
$48.9B
$411K 0.08%
2,551
-115
-4% -$17.6K
NJ
310
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$411K 0.08%
10,866
+2,431
+29% +$92K
ESS icon
311
Essex Property Trust
ESS
$18.3B
$406K 0.08%
1,686
-225
-12% -$51.9K
HES
312
DELISTED
Hess
HES
$405K 0.08%
8,003
-819
-9% -$40.1K
BNS icon
313
Scotiabank
BNS
$113B
$402K 0.07%
6,515
+450
+7% +$28.5K
MFG icon
314
Mizuho Financial
MFG
$129B
$402K 0.07%
108,594
+32,205
+42% +$121K
CHD icon
315
Church & Dwight Co
CHD
$24B
$395K 0.07%
7,836
+628
+9% +$30.9K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$394K 0.07%
24,425
+717
+3% +$11.9K
EG icon
317
Everest Group
EG
$14.5B
$393K 0.07%
1,529
+63
+4% +$15.1K
KMI icon
318
Kinder Morgan
KMI
$70.3B
$393K 0.07%
26,091
-4,755
-15% -$82.4K
LH icon
319
Labcorp
LH
$27.2B
$393K 0.07%
2,831
+233
+9% +$34.2K
SJM icon
320
J.M. Smucker
SJM
$14.1B
$388K 0.07%
3,127
+393
+14% +$49.1K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.07%
5,928
+1,376
+30% +$92.6K
PAYX icon
322
Paychex
PAYX
$45.2B
$386K 0.07%
6,271
+68
+1% +$4.49K
LYG icon
323
Lloyds Banking Group
LYG
$85.7B
$384K 0.07%
103,329
+25,725
+33% +$99.7K
HSY icon
324
Hershey
HSY
$36B
$375K 0.07%
3,786
-77
-2% -$7.96K
FRT icon
325
Federal Realty Investment Trust
FRT
$10.1B
$371K 0.07%
3,199
+1,382
+76% +$163K
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 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.