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AP

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
MTD icon
401
Mettler-Toledo International
MTD
$28.2B
$216K 0.06%
452
-84
-16% -$38.4K
DHI icon
402
D.R. Horton
DHI
$40.6B
$215K 0.06%
+6,442
New +$200K
NI icon
403
NiSource
NI
$19.6B
$215K 0.06%
9,045
-595
-6% -$13.6K
KMX icon
404
CarMax
KMX
$8.89B
$214K 0.06%
3,609
+263
+8% +$17.1K
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.06%
+4,578
New +$193K
BUD icon
406
AB InBev
BUD
$156B
$210K 0.06%
+1,917
New +$206K
INGR icon
407
Ingredion
INGR
$6.53B
$210K 0.06%
1,746
-23
-1% -$2.81K
JNPR
408
DELISTED
Juniper Networks
JNPR
$210K 0.06%
+7,550
New +$211K
VTRS icon
409
Viatris
VTRS
$19.4B
$208K 0.06%
+5,340
New +$215K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.2B
$205K 0.05%
+6,240
New +$200K
CFG icon
411
Citizens Financial Group
CFG
$29.6B
$203K 0.05%
+5,864
New +$214K
BALL icon
412
Ball Corp
BALL
$16.8B
$201K 0.05%
+5,420
New +$202K
HOLX
413
DELISTED
Hologic
HOLX
$201K 0.05%
+4,725
New +$193K
ARW icon
414
Arrow Electronics
ARW
$10.6B
$200K 0.05%
+2,731
New +$200K
AMD icon
415
Advanced Micro Devices
AMD
$778B
$199K 0.05%
13,686
+2,728
+25% +$34.6K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.04%
123
+16
+15% +$19.4K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$125K 0.03%
15,354
+2,621
+21% +$22.7K
SAN icon
418
Banco Santander
SAN
$211B
$118K 0.03%
20,239
-7,259
-26% -$39K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$111K 0.03%
17,484
-19,259
-52% -$126K
SXC icon
420
SunCoke Energy
SXC
$873M
$105K 0.03%
11,724
+356
+3% +$3.48K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$161B
$77K 0.02%
10,676
-17,011
-61% -$132K
LYG icon
422
Lloyds Banking Group
LYG
$85.7B
$63K 0.02%
18,571
+873
+5% +$2.94K
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$62K 0.02%
1,927
+938
+95% +$43K
SIRI icon
424
SiriusXM
SIRI
$9.61B
$59K 0.02%
+1,151
New +$56.6K
MFG icon
425
Mizuho Financial
MFG
$127B
$49K 0.01%
13,269
-24,884
-65% -$92.5K
14 15 16
17
18

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AWM
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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.