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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
GL icon
326
Globe Life
GL
$13.5B
– –
-3,683
Closed -$211K
GSK icon
327
GSK
GSK
$101B
– –
-9,493
Closed -$479K
HII icon
328
Huntington Ingalls Industries
HII
$11.7B
– –
-1,590
Closed -$202K
HSBC icon
329
HSBC
HSBC
$352B
– –
-14,805
Closed -$521K
ILMN icon
330
Illumina
ILMN
$34.4B
– –
-1,121
Closed -$209K
ING icon
331
ING
ING
$100B
– –
-16,136
Closed -$217K
MHK icon
332
Mohawk Industries
MHK
$8.79B
– –
-1,071
Closed -$203K
MNST icon
333
Monster Beverage
MNST
$91.5B
– –
-20,292
Closed -$252K
MSI icon
334
Motorola Solutions
MSI
$80.5B
– –
-3,218
Closed -$220K
NMR icon
335
Nomura Holdings
NMR
$29.6B
– –
-21,247
Closed -$118K
NOK icon
336
Nokia
NOK
$59.3B
– –
-13,376
Closed -$94K
NOV icon
337
NOV
NOV
$7.4B
– –
-7,799
Closed -$261K
NTRS icon
338
Northern Trust
NTRS
$34.1B
– –
-3,124
Closed -$225K
NVO
339
Novo Nordisk
NVO
$205B
– –
-15,668
Closed -$455K
NWG icon
340
NatWest
NWG
$73.3B
– –
-13,071
Closed -$125K
PLD icon
341
Prologis
PLD
$135B
– –
-5,383
Closed -$231K
RF icon
342
Regions Financial
RF
$25.9B
– –
-17,201
Closed -$165K
RIG icon
343
Transocean
RIG
$6.41B
– –
-12,806
Closed -$159K
ROK icon
344
Rockwell Automation
ROK
$48.1B
– –
-2,052
Closed -$211K
SAP icon
345
SAP
SAP
$255B
– –
-3,809
Closed -$301K
SNY icon
346
Sanofi
SNY
$107B
– –
-6,770
Closed -$289K
STX icon
347
Seagate
STX
$192B
– –
-6,892
Closed -$253K
SU icon
348
Suncor Energy
SU
$77.7B
– –
-35,294
Closed -$908K
TDW icon
349
Tidewater
TDW
$4.63B
– –
-577
Closed -$130K
TEF
350
DELISTED
Telefonica
TEF
– –
-20,761
Closed -$178K
12 13
14
15 16

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AWM
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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.