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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
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
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 |
AT&T
T
|
+$683K |
| 2 |
SLB Ltd
SLB
|
+$598K |
| 3 |
Amazon
AMZN
|
+$581K |
| 4 |
Philip Morris
PM
|
+$536K |
| 5 |
Microsoft
MSFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$792K |
| 3 |
Vivmark Residential
VMRK
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.39B
| $303K | 0.06% |
1,304
-288
| -18% | -$74.2K |
2016 Q4
5 quarters
|
|
377
PVH
PVH
$3.94B
| $303K | 0.06% |
1,999
+124
| +7% | +$18.1K |
2017 Q3
2 quarters
|
|
378
Sonoco
SON
$4.91B
| $303K | 0.06% |
6,238
-113
| -2% | -$5.75K |
2017 Q1
4 quarters
|
|
379
Itaú Unibanco
ITUB
$105B
| $302K | 0.06% |
39,896
+5,881
| +17% | +$44K |
2017 Q2
3 quarters
|
|
380
MGM Resorts International
MGM
$7.42B
| $302K | 0.06% |
8,615
+1,458
| +20% | +$51.2K |
2017 Q4
1 quarter
|
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $300K | 0.06% |
5,427
-292
| -5% | -$12.8K |
2017 Q1
4 quarters
|
|
382
Regeneron Pharmaceuticals
REGN
$82B
| $299K | 0.06% |
869
-719
| -45% | -$250K |
2014 Q3
14 quarters
|
|
383
Tapestry
TPR
$23.8B
| $299K | 0.06% |
5,693
+272
| +5% | +$13.4K |
2017 Q2
3 quarters
|
|
384
DELISTED
Qorvo
QRVO
| $298K | 0.06% |
4,237
-192
| -4% | -$14.5K |
2017 Q1
4 quarters
|
|
385
Kohl's
KSS
$2.54B
| $297K | 0.06% |
4,538
-87
| -2% | -$5.52K |
2017 Q4
1 quarter
|
|
386
NVR
NVR
$15.8B
| $297K | 0.06% |
106
-23
| -18% | -$73.1K |
2017 Q1
4 quarters
|
|
387
Invesco
IVZ
$12.7B
| $296K | 0.05% |
9,258
-1,117
| -11% | -$38.5K |
2017 Q1
4 quarters
|
|
388
Equinor
EQNR
$106B
| $293K | 0.05% |
+12,403
| New | +$285K |
2018 Q1
0 quarters
|
|
389
Reinsurance Group of America
RGA
$17.2B
| $293K | 0.05% |
1,905
-205
| -10% | -$32.2K |
2016 Q4
5 quarters
|
|
390
Nucor
NUE
$57.8B
| $292K | 0.05% |
4,772
-112
| -2% | -$7.42K |
2016 Q4
5 quarters
|
|
391
Old Dominion Freight Line
ODFL
$39.2B
| $292K | 0.05% |
5,952
+24
| +0.4% | +$1.14K |
2017 Q4
1 quarter
|
|
392
DELISTED
Paramount Global Class B
PARA
| $292K | 0.05% |
5,689
-2,087
| -27% | -$115K |
2015 Q4
9 quarters
|
|
393
CNX Resources
CNX
$5.12B
| $289K | 0.05% |
18,710
+81
| +0.4% | +$1.21K |
2015 Q4
9 quarters
|
|
394
Host Hotels & Resorts
HST
$16.3B
| $289K | 0.05% |
15,478
+1,200
| +8% | +$23.4K |
2017 Q4
1 quarter
|
|
395
SiriusXM
SIRI
$9.15B
| $288K | 0.05% |
4,623
+678
| +17% | +$40.7K |
2017 Q1
4 quarters
|
|
396
Helmerich & Payne
HP
$3.77B
| $287K | 0.05% |
4,318
+71
| +2% | +$4.79K |
2017 Q4
1 quarter
|
|
397
NiSource
NI
$19.8B
| $287K | 0.05% |
12,012
+984
| +9% | +$23.3K |
2016 Q1
8 quarters
|
|
398
NRG Energy
NRG
$21.6B
| $287K | 0.05% |
9,406
+281
| +3% | +$7.79K |
2017 Q3
2 quarters
|
|
399
Assurant
AIZ
$13.9B
| $286K | 0.05% |
3,126
-75
| -2% | -$6.86K |
2016 Q4
5 quarters
|
|
400
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $286K | 0.05% |
+17,397
| New | +$302K |
2018 Q1
0 quarters
|
|
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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.