AP
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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$930K |
| 4 |
AT&T
T
|
+$815K |
| 5 |
Amazon
AMZN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$550K |
| 2 |
Royal Bank of Canada
RY
|
+$450K |
| 3 |
Campbell Soup
CPB
|
+$419K |
| 4 |
Toyota
TM
|
+$380K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$32.2B
| $216K | 0.06% |
452
-84
| -16% | -$38.4K |
2016 Q4
1 quarter
|
|
402
D.R. Horton
DHI
$37.4B
| $215K | 0.06% |
+6,442
| New | +$200K |
2017 Q1
0 quarters
|
|
403
NiSource
NI
$19.8B
| $215K | 0.06% |
9,045
-595
| -6% | -$13.6K |
2016 Q1
4 quarters
|
|
404
CarMax
KMX
$7.07B
| $214K | 0.06% |
3,609
+263
| +8% | +$17.1K |
2016 Q4
1 quarter
|
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.06% |
+4,578
| New | +$193K |
2017 Q1
0 quarters
|
|
406
AB InBev
BUD
$157B
| $210K | 0.06% |
+1,917
| New | +$206K |
2017 Q1
0 quarters
|
|
407
Ingredion
INGR
$6.14B
| $210K | 0.06% |
1,746
-23
| -1% | -$2.81K |
2016 Q1
4 quarters
|
|
408
DELISTED
Juniper Networks
JNPR
| $210K | 0.06% |
+7,550
| New | +$211K |
2017 Q1
0 quarters
|
|
409
Viatris
VTRS
$20B
| $208K | 0.06% |
+5,340
| New | +$215K |
2017 Q1
0 quarters
|
|
410
iShares S&P 500 Growth ETF
IVW
$78.3B
| $205K | 0.05% |
+6,240
| New | +$200K |
2017 Q1
0 quarters
|
|
411
Citizens Financial Group
CFG
$26.4B
| $203K | 0.05% |
+5,864
| New | +$214K |
2017 Q1
0 quarters
|
|
412
Ball Corp
BALL
$16B
| $201K | 0.05% |
+5,420
| New | +$202K |
2017 Q1
0 quarters
|
|
413
DELISTED
Hologic
HOLX
| $201K | 0.05% |
+4,725
| New | +$193K |
2017 Q1
0 quarters
|
|
414
Arrow Electronics
ARW
$11.4B
| $200K | 0.05% |
+2,731
| New | +$200K |
2017 Q1
0 quarters
|
|
415
Advanced Micro Devices
AMD
$932B
| $199K | 0.05% |
13,686
+2,728
| +25% | +$34.6K |
2016 Q4
1 quarter
|
|
416
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | 0.04% |
123
+16
| +15% | +$19.4K |
2016 Q3
2 quarters
|
|
417
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.03% |
15,354
+2,621
| +21% | +$22.7K |
2015 Q4
5 quarters
|
|
418
Banco Santander
SAN
$194B
| $118K | 0.03% |
20,239
-7,259
| -26% | -$39K |
2013 Q2
15 quarters
|
|
419
Mitsubishi UFJ Financial
MUFG
$246B
| $111K | 0.03% |
17,484
-19,259
| -52% | -$126K |
2013 Q2
15 quarters
|
|
420
SunCoke Energy
SXC
$860M
| $105K | 0.03% |
11,724
+356
| +3% | +$3.48K |
2015 Q4
5 quarters
|
|
421
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $77K | 0.02% |
10,676
-17,011
| -61% | -$132K |
2016 Q3
2 quarters
|
|
422
Lloyds Banking Group
LYG
$78.4B
| $63K | 0.02% |
18,571
+873
| +5% | +$2.94K |
2013 Q2
15 quarters
|
|
|
FTR
423
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.02% |
1,927
+938
| +95% | +$43K |
2014 Q1
12 quarters
|
|
424
SiriusXM
SIRI
$8.94B
| $59K | 0.02% |
+1,151
| New | +$56.6K |
2017 Q1
0 quarters
|
|
425
Mizuho Financial
MFG
$124B
| $49K | 0.01% |
13,269
-24,884
| -65% | -$92.5K |
2014 Q4
9 quarters
|
|
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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.