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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
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
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 |
AT&T
T
|
+$683K |
| 2 |
SLB Ltd
SLB
|
+$598K |
| 3 |
Amazon
AMZN
|
+$581K |
| 4 |
Philip Morris
PM
|
+$536K |
| 5 |
Microsoft
MSFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$792K |
| 3 |
Vivmark Residential
VMRK
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18B
| $424K | 0.08% |
4,006
-408
| -9% | -$47.4K |
2013 Q3
18 quarters
|
|
302
Mitsubishi UFJ Financial
MUFG
$246B
| $423K | 0.08% |
63,696
+5,700
| +10% | +$41.5K |
2013 Q2
19 quarters
|
|
303
NetApp
NTAP
$42.2B
| $420K | 0.08% |
6,811
+14
| +0.2% | +$855 |
2017 Q1
4 quarters
|
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $418K | 0.08% |
4,281
-37
| -0.9% | -$3.82K |
2016 Q3
6 quarters
|
|
305
Zions Bancorporation
ZION
$9.2B
| $415K | 0.08% |
7,869
+487
| +7% | +$26.2K |
2017 Q1
4 quarters
|
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $414K | 0.08% |
8,184
| – | – |
2016 Q4
5 quarters
|
|
|
ABB
307
DELISTED
ABB Ltd
ABB
| $414K | 0.08% |
17,455
+3,563
| +26% | +$91.7K |
2017 Q4
1 quarter
|
|
308
Alliant Energy
LNT
$17.4B
| $412K | 0.08% |
10,074
-574
| -5% | -$22.6K |
2016 Q1
8 quarters
|
|
309
L3Harris
LHX
$44.8B
| $411K | 0.08% |
2,551
-115
| -4% | -$17.6K |
2016 Q4
5 quarters
|
|
|
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 |
2017 Q4
1 quarter
|
|
311
Essex Property Trust
ESS
$17.3B
| $406K | 0.08% |
1,686
-225
| -12% | -$51.9K |
2014 Q4
13 quarters
|
|
312
DELISTED
Hess
HES
| $405K | 0.08% |
8,003
-819
| -9% | -$40.1K |
2016 Q2
7 quarters
|
|
313
Scotiabank
BNS
$111B
| $402K | 0.07% |
6,515
+450
| +7% | +$28.5K |
2017 Q3
2 quarters
|
|
314
Mizuho Financial
MFG
$123B
| $402K | 0.07% |
108,594
+32,205
| +42% | +$121K |
2014 Q4
13 quarters
|
|
315
Church & Dwight Co
CHD
$24.5B
| $395K | 0.07% |
7,836
+628
| +9% | +$30.9K |
2017 Q1
4 quarters
|
|
316
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.07% |
24,425
+717
| +3% | +$11.9K |
2013 Q2
19 quarters
|
|
317
Everest Group
EG
$14.6B
| $393K | 0.07% |
1,529
+63
| +4% | +$15.1K |
2015 Q1
12 quarters
|
|
318
Kinder Morgan
KMI
$73.1B
| $393K | 0.07% |
26,091
-4,755
| -15% | -$82.4K |
2014 Q4
13 quarters
|
|
319
Labcorp
LH
$26.4B
| $393K | 0.07% |
2,831
+233
| +9% | +$34.2K |
2016 Q4
5 quarters
|
|
320
J.M. Smucker
SJM
$13.5B
| $388K | 0.07% |
3,127
+393
| +14% | +$49.1K |
2017 Q4
1 quarter
|
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.07% |
5,928
+1,376
| +30% | +$92.6K |
2017 Q3
2 quarters
|
|
322
Paychex
PAYX
$39.4B
| $386K | 0.07% |
6,271
+68
| +1% | +$4.49K |
2013 Q4
17 quarters
|
|
323
Lloyds Banking Group
LYG
$78.4B
| $384K | 0.07% |
103,329
+25,725
| +33% | +$99.7K |
2013 Q2
19 quarters
|
|
324
Hershey
HSY
$33.9B
| $375K | 0.07% |
3,786
-77
| -2% | -$7.96K |
2016 Q4
5 quarters
|
|
325
Federal Realty Investment Trust
FRT
$9.18B
| $371K | 0.07% |
3,199
+1,382
| +76% | +$163K |
2017 Q3
2 quarters
|
|
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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.