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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
UDR icon
376
UDR
UDR
$11.9B
$238K 0.06%
+6,551
New +$234K
TIP icon
377
iShares TIPS Bond ETF
TIP
$15.1B
$237K 0.06%
2,067
+50
+2% +$5.7K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$236K 0.06%
3,402
– –
LEN icon
379
Lennar Class A
LEN
$20.5B
$236K 0.06%
+4,837
New +$219K
EXR icon
380
Extra Space Storage
EXR
$30.2B
$235K 0.06%
+3,154
New +$238K
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.06%
+4,688
New +$210K
NVS icon
382
Novartis
NVS
$294B
$231K 0.06%
3,469
-2,619
-43% -$175K
RCL icon
383
Royal Caribbean
RCL
$76.2B
$231K 0.06%
+2,355
New +$220K
CA
384
DELISTED
CA, Inc.
CA
$231K 0.06%
7,289
-690
-9% -$22.2K
KEY icon
385
KeyCorp
KEY
$23.5B
$228K 0.06%
+12,808
New +$234K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K 0.06%
+7,180
New +$216K
EXPE icon
387
Expedia Group
EXPE
$38.3B
$226K 0.06%
+1,792
New +$219K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$226K 0.06%
5,138
– –
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.06%
1,890
+401
+27% +$52K
WSO icon
390
Watsco Inc
WSO
$12.9B
$225K 0.06%
1,570
+14
+0.9% +$2.1K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.06%
+714
New +$222K
VRSN icon
392
VeriSign
VRSN
$26.6B
$223K 0.06%
+2,555
New +$212K
HBAN icon
393
Huntington Bancshares
HBAN
$34.1B
$221K 0.06%
16,499
+1,432
+10% +$19.6K
HES
394
DELISTED
Hess
HES
$221K 0.06%
4,588
+381
+9% +$20.2K
SCG
395
DELISTED
Scana
SCG
$221K 0.06%
3,386
+142
+4% +$9.8K
WYNN icon
396
Wynn Resorts
WYNN
$9.64B
$220K 0.06%
+1,920
New +$191K
ATO icon
397
Atmos Energy
ATO
$28.3B
$219K 0.06%
2,777
+28
+1% +$2.15K
DVA icon
398
DaVita
DVA
$11.4B
$218K 0.06%
+3,212
New +$213K
XL
399
DELISTED
XL Group Ltd.
XL
$218K 0.06%
+5,462
New +$214K
AOS icon
400
A.O. Smith
AOS
$8.42B
$216K 0.06%
+4,222
New +$209K
14 15
16
17 18

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.