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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
THS
351
DELISTED
Treehouse Foods
THS
– –
-2,677
Closed -$210K
TM icon
352
Toyota
TM
$227B
– –
-5,369
Closed -$661K
TROW icon
353
T. Rowe Price
TROW
$24B
– –
-3,300
Closed -$236K
TSM icon
354
TSMC
TSM
$2.22T
– –
-11,132
Closed -$253K
TTE icon
355
TotalEnergies
TTE
$191B
– –
-5,495
Closed -$247K
UBS icon
356
UBS Group
UBS
$166B
– –
-63,224
Closed -$1.23M
UL icon
357
Unilever
UL
$139B
– –
-6,044
Closed -$293K
UTHR icon
358
United Therapeutics
UTHR
$22.6B
– –
-1,298
Closed -$203K
VOD icon
359
Vodafone
VOD
$36.7B
– –
-14,973
Closed -$483K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$139B
– –
-2,735
Closed -$344K
WPP icon
361
WPP
WPP
$5.6B
– –
-2,485
Closed -$285K
WY icon
362
Weyerhaeuser
WY
$17.1B
– –
-6,674
Closed -$200K
XRX icon
363
Xerox
XRX
$390M
– –
-5,164
Closed -$145K
ORAN
364
DELISTED
Orange
ORAN
– –
-12,231
Closed -$203K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,795
Closed -$342K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,580
Closed -$267K
AVP
367
DELISTED
Avon Products, Inc.
AVP
– –
-20,561
Closed -$83K
BT
368
DELISTED
BT Group plc (ADR)
BT
– –
-7,706
Closed -$267K
SYT
369
DELISTED
Syngenta Ag
SYT
– –
-2,642
Closed -$208K
BHI
370
DELISTED
Baker Hughes
BHI
– –
-4,409
Closed -$203K
LUX
371
DELISTED
Luxottica Group
LUX
– –
-3,310
Closed -$215K
STJ
372
DELISTED
St Jude Medical
STJ
– –
-5,243
Closed -$324K
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,789
Closed -$341K
ALU
374
DELISTED
Alcatel-Lucent
ALU
– –
-22,363
Closed -$86K
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,536
Closed -$378K
12 13 14
15
16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.