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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
+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

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
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
AZN icon
351
AstraZeneca
AZN
$252B
$336K 0.06%
4,808
+1,690
+54% +$117K
TAP icon
352
Molson Coors Class B
TAP
$7.73B
$336K 0.06%
4,462
+651
+17% +$52.1K
AEE icon
353
Ameren
AEE
$29.4B
$332K 0.06%
5,867
-252
-4% -$13.9K
AWK icon
354
American Water Works
AWK
$27.5B
$331K 0.06%
4,029
+1,063
+36% +$86.8K
RHT
355
DELISTED
Red Hat Inc
RHT
$330K 0.06%
2,204
+48
+2% +$6.65K
PNW icon
356
Pinnacle West Capital
PNW
$11.8B
$326K 0.06%
4,082
-559
-12% -$43.9K
TNL icon
357
Travel + Leisure Co
TNL
$4.36B
$323K 0.06%
6,253
+492
+9% +$26.3K
PBR.A icon
358
Petrobras Class A
PBR.A
$108B
$321K 0.06%
24,731
+7,259
+42% +$89.2K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$320K 0.06%
1,334
-205
-13% -$51.5K
HRL icon
360
Hormel Foods
HRL
$11.9B
$318K 0.06%
9,261
+947
+11% +$32.1K
MAA icon
361
Mid-America Apartment Communities
MAA
$15B
$317K 0.06%
3,477
-674
-16% -$61K
ABEV icon
362
Ambev
ABEV
$44.1B
$316K 0.06%
43,533
+7,262
+20% +$49.9K
DGX icon
363
Quest Diagnostics
DGX
$26.8B
$315K 0.06%
3,138
+23
+0.7% +$2.36K
DHI icon
364
D.R. Horton
DHI
$41.2B
$314K 0.06%
7,168
-139
-2% -$6.49K
SONY icon
365
Sony
SONY
$145B
$314K 0.06%
+32,525
New +$320K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$310K 0.06%
3,570
-438
-11% -$38.2K
PHG icon
367
Philips
PHG
$26.1B
$310K 0.06%
10,670
+2,009
+23% +$59.7K
PSA icon
368
Public Storage
PSA
$58.5B
$310K 0.06%
1,545
-382
-20% -$74.4K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$310K 0.06%
2,778
+433
+18% +$51.8K
WBK
370
DELISTED
Westpac Banking Corporation
WBK
$310K 0.06%
13,981
+5,601
+67% +$134K
STX icon
371
Seagate
STX
$188B
$309K 0.06%
5,277
+381
+8% +$20.3K
GEN icon
372
Gen Digital
GEN
$18.6B
$308K 0.06%
11,930
-1,489
-11% -$40.5K
MLM icon
373
Martin Marietta Materials
MLM
$37.7B
$307K 0.06%
1,482
-25
-2% -$5.42K
AVB
374
DELISTED
AvalonBay Communities
AVB
$304K 0.06%
1,847
-1,089
-37% -$178K
BABA icon
375
Alibaba
BABA
$296B
$304K 0.06%
1,658
+251
+18% +$47.3K
13 14
15
16 17

Similar funds

AWM
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FWM
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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 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.