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AP

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
Cap. Flow
+$23.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
AAPL icon
Apple
AAPL
+$1.05M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$930K
4
T icon
AT&T
T
+$815K
5
AMZN icon
Amazon
AMZN
+$687K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$550K
2
RY icon
Royal Bank of Canada
RY
+$450K
3
CPB icon
Campbell Soup
CPB
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
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
ROP icon
326
Roper Technologies
ROP
$41.8B
$293K 0.08%
1,420
+194
+16% +$38.9K
BXP icon
327
Boston Properties
BXP
$11.2B
$292K 0.08%
2,204
+252
+13% +$33.4K
VNO icon
328
Vornado Realty Trust
VNO
$7.23B
$292K 0.08%
3,603
+517
+17% +$44.2K
K
329
DELISTED
Kellanova
K
$290K 0.08%
4,255
+700
+20% +$48.3K
RF icon
330
Regions Financial
RF
$25.9B
$290K 0.08%
19,982
+6,023
+43% +$88.9K
PKG icon
331
Packaging Corp of America
PKG
$21.7B
$287K 0.08%
3,131
+65
+2% +$5.96K
TXT icon
332
Textron
TXT
$14.2B
$287K 0.08%
6,033
+909
+18% +$43.8K
CTAS icon
333
Cintas
CTAS
$81.7B
$286K 0.08%
9,040
-92
-1% -$2.72K
XRAY icon
334
Dentsply Sirona
XRAY
$2.2B
$283K 0.08%
4,527
-921
-17% -$55.4K
EL icon
335
Estee Lauder
EL
$38.4B
$281K 0.07%
3,310
+286
+9% +$23.6K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$280K 0.07%
4,312
+320
+8% +$20.5K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.41B
$278K 0.07%
5,350
+712
+15% +$34.9K
HII icon
338
Huntington Ingalls Industries
HII
$11.7B
$278K 0.07%
1,387
+30
+2% +$6.1K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.07%
3,997
+393
+11% +$27.1K
ZION icon
340
Zions Bancorporation
ZION
$9.91B
$275K 0.07%
+6,541
New +$284K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.7B
$274K 0.07%
5,620
+792
+16% +$38.3K
DIM icon
342
WisdomTree International MidCap Dividend Fund
DIM
$171M
$272K 0.07%
4,524
-145
-3% -$8.46K
AIZ icon
343
Assurant
AIZ
$14.1B
$269K 0.07%
2,813
+625
+29% +$60.5K
UTHR icon
344
United Therapeutics
UTHR
$22.6B
$269K 0.07%
1,990
+120
+6% +$18.2K
MLM icon
345
Martin Marietta Materials
MLM
$37.5B
$267K 0.07%
1,225
+127
+12% +$28K
GPN icon
346
Global Payments
GPN
$24.5B
$266K 0.07%
3,293
+128
+4% +$10K
NWL icon
347
Newell Brands
NWL
$2.5B
$266K 0.07%
+5,637
New +$267K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$266K 0.07%
3,190
-561
-15% -$43.7K
IVZ icon
349
Invesco
IVZ
$14.7B
$265K 0.07%
+8,653
New +$270K
O icon
350
Realty Income
O
$58.5B
$264K 0.07%
+4,570
New +$265K
12 13
14
15 16

Similar funds

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 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.