AP
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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$36.9B
| $293K | 0.08% |
1,420
+194
| +16% | +$38.9K |
2016 Q3
2 quarters
|
|
327
Boston Properties
BXP
$9.21B
| $292K | 0.08% |
2,204
+252
| +13% | +$33.4K |
2016 Q2
3 quarters
|
|
328
Vornado Realty Trust
VNO
$6.04B
| $292K | 0.08% |
3,603
+517
| +17% | +$44.2K |
2016 Q2
3 quarters
|
|
329
DELISTED
Kellanova
K
| $290K | 0.08% |
4,255
+700
| +20% | +$48.3K |
2015 Q3
6 quarters
|
|
330
Regions Financial
RF
$22.9B
| $290K | 0.08% |
19,982
+6,023
| +43% | +$88.9K |
2016 Q3
2 quarters
|
|
331
Packaging Corp of America
PKG
$20.5B
| $287K | 0.08% |
3,131
+65
| +2% | +$5.96K |
2016 Q3
2 quarters
|
|
332
Textron
TXT
$12.7B
| $287K | 0.08% |
6,033
+909
| +18% | +$43.8K |
2016 Q4
1 quarter
|
|
333
Cintas
CTAS
$82.8B
| $286K | 0.08% |
9,040
-92
| -1% | -$2.72K |
2016 Q3
2 quarters
|
|
334
Dentsply Sirona
XRAY
$1.68B
| $283K | 0.08% |
4,527
-921
| -17% | -$55.4K |
2016 Q1
4 quarters
|
|
335
Estee Lauder
EL
$36.8B
| $281K | 0.07% |
3,310
+286
| +9% | +$23.6K |
2015 Q4
5 quarters
|
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.07% |
4,312
+320
| +8% | +$20.5K |
2016 Q2
3 quarters
|
|
337
Fortune Brands Innovations
FBIN
$4.63B
| $278K | 0.07% |
5,350
+712
| +15% | +$34.9K |
2016 Q3
2 quarters
|
|
338
Huntington Ingalls Industries
HII
$10.4B
| $278K | 0.07% |
1,387
+30
| +2% | +$6.1K |
2016 Q4
1 quarter
|
|
339
iShares Core S&P Small-Cap ETF
IJR
$102B
| $276K | 0.07% |
3,997
+393
| +11% | +$27.1K |
2016 Q1
4 quarters
|
|
340
Zions Bancorporation
ZION
$9.02B
| $275K | 0.07% |
+6,541
| New | +$284K |
2017 Q1
0 quarters
|
|
341
McCormick & Company Non-Voting
MKC
$12.1B
| $274K | 0.07% |
5,620
+792
| +16% | +$38.3K |
2016 Q1
4 quarters
|
|
342
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $272K | 0.07% |
4,524
-145
| -3% | -$8.46K |
2015 Q4
5 quarters
|
|
343
Assurant
AIZ
$13.6B
| $269K | 0.07% |
2,813
+625
| +29% | +$60.5K |
2016 Q4
1 quarter
|
|
344
United Therapeutics
UTHR
$23.2B
| $269K | 0.07% |
1,990
+120
| +6% | +$18.2K |
2016 Q4
1 quarter
|
|
345
Martin Marietta Materials
MLM
$33.5B
| $267K | 0.07% |
1,225
+127
| +12% | +$28K |
2016 Q4
1 quarter
|
|
346
Global Payments
GPN
$21.4B
| $266K | 0.07% |
3,293
+128
| +4% | +$10K |
2016 Q2
3 quarters
|
|
347
Newell Brands
NWL
$2.33B
| $266K | 0.07% |
+5,637
| New | +$267K |
2017 Q1
0 quarters
|
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.07% |
3,190
-561
| -15% | -$43.7K |
2016 Q3
2 quarters
|
|
349
Invesco
IVZ
$12.3B
| $265K | 0.07% |
+8,653
| New | +$270K |
2017 Q1
0 quarters
|
|
350
Realty Income
O
$52.2B
| $264K | 0.07% |
+4,570
| New | +$265K |
2017 Q1
0 quarters
|
|
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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.