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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
MHK icon
376
Mohawk Industries
MHK
$8.74B
$303K 0.06%
1,304
-288
-18% -$74.2K
PVH icon
377
PVH
PVH
$3.52B
$303K 0.06%
1,999
+124
+7% +$18.1K
SON icon
378
Sonoco
SON
$5.6B
$303K 0.06%
6,238
-113
-2% -$5.75K
ITUB icon
379
Itaú Unibanco
ITUB
$81.8B
$302K 0.06%
39,896
+5,881
+17% +$44K
MGM icon
380
MGM Resorts International
MGM
$10.8B
$302K 0.06%
8,615
+1,458
+20% +$51.2K
XL
381
DELISTED
XL Group Ltd.
XL
$300K 0.06%
5,427
-292
-5% -$12.8K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$81.7B
$299K 0.06%
869
-719
-45% -$250K
TPR icon
383
Tapestry
TPR
$24.9B
$299K 0.06%
5,693
+272
+5% +$13.4K
QRVO icon
384
Qorvo
QRVO
$8.28B
$298K 0.06%
4,237
-192
-4% -$14.5K
KSS icon
385
Kohl's
KSS
$2.03B
$297K 0.06%
4,538
-87
-2% -$5.52K
NVR icon
386
NVR
NVR
$17B
$297K 0.06%
106
-23
-18% -$73.1K
IVZ icon
387
Invesco
IVZ
$14.7B
$296K 0.05%
9,258
-1,117
-11% -$38.5K
EQNR icon
388
Equinor
EQNR
$98.1B
$293K 0.05%
+12,403
New +$285K
RGA icon
389
Reinsurance Group of America
RGA
$16B
$293K 0.05%
1,905
-205
-10% -$32.2K
NUE icon
390
Nucor
NUE
$56.5B
$292K 0.05%
4,772
-112
-2% -$7.42K
ODFL icon
391
Old Dominion Freight Line
ODFL
$41.2B
$292K 0.05%
5,952
+24
+0.4% +$1.14K
PARA
392
DELISTED
Paramount Global Class B
PARA
$292K 0.05%
5,689
-2,087
-27% -$115K
CNX icon
393
CNX Resources
CNX
$5.37B
$289K 0.05%
18,710
+81
+0.4% +$1.21K
HST icon
394
Host Hotels & Resorts
HST
$15.3B
$289K 0.05%
15,478
+1,200
+8% +$23.4K
SIRI icon
395
SiriusXM
SIRI
$9.61B
$288K 0.05%
4,623
+678
+17% +$40.7K
HP icon
396
Helmerich & Payne
HP
$4.24B
$287K 0.05%
4,318
+71
+2% +$4.79K
NI icon
397
NiSource
NI
$19.6B
$287K 0.05%
12,012
+984
+9% +$23.3K
NRG icon
398
NRG Energy
NRG
$23.6B
$287K 0.05%
9,406
+281
+3% +$7.79K
AIZ icon
399
Assurant
AIZ
$14.1B
$286K 0.05%
3,126
-75
-2% -$6.86K
LUMN icon
400
Lumen
LUMN
$6.21B
$286K 0.05%
+17,397
New +$302K
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 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.