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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
+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
LH icon
351
Labcorp
LH
$27.3B
$261K 0.07%
2,115
+285
+16% +$33.7K
GT icon
352
Goodyear
GT
$1.77B
$260K 0.07%
+7,223
New +$245K
AAL icon
353
American Airlines Group
AAL
$9.08B
$259K 0.07%
6,120
-674
-10% -$30.5K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$258K 0.07%
4,764
-278
-6% -$14.6K
LHX icon
355
L3Harris
LHX
$48.8B
$255K 0.07%
2,295
+287
+14% +$30.7K
APTV icon
356
Aptiv
APTV
$9.43B
$254K 0.07%
+3,160
New +$237K
FTI icon
357
TechnipFMC
FTI
$29.9B
$251K 0.07%
+10,388
New +$256K
TD icon
358
Toronto Dominion Bank
TD
$198B
$251K 0.07%
5,010
-6,550
-57% -$335K
CINF icon
359
Cincinnati Financial
CINF
$26.5B
$249K 0.07%
3,440
-88
-2% -$6.38K
L icon
360
Loews
L
$22.5B
$249K 0.07%
5,330
+669
+14% +$31.3K
NVR icon
361
NVR
NVR
$17B
$249K 0.07%
+118
New +$224K
DGX icon
362
Quest Diagnostics
DGX
$27B
$248K 0.07%
2,529
+276
+12% +$26.3K
COL
363
DELISTED
Rockwell Collins
COL
$247K 0.07%
+2,544
New +$239K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$245K 0.07%
1,928
+82
+4% +$10.4K
ASH icon
365
Ashland
ASH
$3.39B
$244K 0.07%
4,025
+45
+1% +$2.61K
J icon
366
Jacobs Solutions
J
$17.6B
$243K 0.06%
+5,310
New +$251K
MUR icon
367
Murphy Oil
MUR
$5.15B
$243K 0.06%
8,491
+762
+10% +$22K
CHD icon
368
Church & Dwight Co
CHD
$24.3B
$242K 0.06%
+4,853
New +$232K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$242K 0.06%
1,809
-288
-14% -$39.8K
CSC
370
DELISTED
Computer Sciences
CSC
$242K 0.06%
3,510
+77
+2% +$5.11K
EFX icon
371
Equifax
EFX
$22.4B
$241K 0.06%
+1,766
New +$225K
SYF icon
372
Synchrony
SYF
$26B
$241K 0.06%
7,031
+1,292
+23% +$46.3K
GWW icon
373
W.W. Grainger
GWW
$62.2B
$240K 0.06%
1,030
+106
+11% +$26.1K
MAS icon
374
Masco
MAS
$14.4B
$240K 0.06%
+7,060
New +$236K
HRL icon
375
Hormel Foods
HRL
$11.7B
$239K 0.06%
6,897
+79
+1% +$2.82K
13 14
15
16 17

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 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.