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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
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
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
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 icon
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 Held Since
LEN icon
326
Lennar Class A
LEN
$18.5B
$370K 0.07%
6,491
+1,104
+20% +$66.6K
2017 Q1
4 quarters
ETR icon
327
Entergy
ETR
$49.7B
$369K 0.07%
9,366
-716
-7% -$27.7K
2015 Q4
9 quarters
EXR icon
328
Extra Space Storage
EXR
$29.1B
$369K 0.07%
4,220
-307
-7% -$25.8K
2017 Q1
4 quarters
ASML icon
329
ASML
ASML
$637B
$368K 0.07%
1,853
+434
+31% +$85.5K
2017 Q4
1 quarter
PKG icon
330
Packaging Corp of America
PKG
$20.7B
$367K 0.07%
3,252
-186
-5% -$22.4K
2016 Q3
6 quarters
DLTR icon
331
Dollar Tree
DLTR
$23.3B
$365K 0.07%
3,847
+47
+1% +$4.93K
2017 Q3
2 quarters
KEY icon
332
KeyCorp
KEY
$21.3B
$365K 0.07%
18,646
+2,050
+12% +$43K
2017 Q1
4 quarters
CINF icon
333
Cincinnati Financial
CINF
$25.7B
$362K 0.07%
4,874
+617
+14% +$46.1K
2016 Q2
7 quarters
ALGN icon
334
Align Technology
ALGN
$10.6B
$359K 0.07%
1,431
-107
-7% -$27.5K
2017 Q3
2 quarters
CC icon
335
Chemours
CC
$1.94B
$359K 0.07%
7,379
-1,010
-12% -$50.5K
2016 Q4
5 quarters
F icon
336
Ford
F
$49.1B
$358K 0.07%
32,286
-4,860
-13% -$54.8K
2013 Q2
19 quarters
GSK icon
337
GSK
GSK
$98.2B
$358K 0.07%
+7,329
New +$341K
2018 Q1
0 quarters
VRSN icon
338
VeriSign
VRSN
$27.5B
$358K 0.07%
3,020
+215
+8% +$24.9K
2017 Q1
4 quarters
GPN icon
339
Global Payments
GPN
$22.3B
$357K 0.07%
3,203
-542
-14% -$59.9K
2016 Q2
7 quarters
UAL icon
340
United Airlines
UAL
$32.9B
$356K 0.07%
5,118
+552
+12% +$38.1K
2016 Q4
5 quarters
LW icon
341
Lamb Weston
LW
$7.47B
$352K 0.07%
6,045
-523
-8% -$29.6K
2017 Q2
3 quarters
RCL icon
342
Royal Caribbean
RCL
$74.9B
$350K 0.06%
2,975
+100
+3% +$12.6K
2017 Q1
4 quarters
APTV icon
343
Aptiv
APTV
$9.38B
$343K 0.06%
4,034
+261
+7% +$23.7K
2017 Q1
4 quarters
COO icon
344
Cooper Companies
COO
$10.9B
$343K 0.06%
5,992
-944
-14% -$55.1K
2016 Q4
5 quarters
HII icon
345
Huntington Ingalls Industries
HII
$10.5B
$342K 0.06%
1,328
-140
-10% -$34.7K
2016 Q4
5 quarters
PFG icon
346
Principal Financial Group
PFG
$23.3B
$342K 0.06%
5,620
-590
-10% -$38.8K
2016 Q1
8 quarters
L icon
347
Loews
L
$22.2B
$339K 0.06%
6,807
+1,074
+19% +$54.3K
2016 Q4
5 quarters
TXT icon
348
Textron
TXT
$12.9B
$339K 0.06%
5,749
-27
-0.5% -$1.59K
2016 Q4
5 quarters
BUD icon
349
AB InBev
BUD
$160B
$338K 0.06%
3,072
+736
+32% +$81.6K
2017 Q1
4 quarters
ENB icon
350
Enbridge
ENB
$104B
$337K 0.06%
10,700
-325
-3% -$11.4K
2017 Q1
4 quarters
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 8.44% 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.