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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
OMC icon
401
Omnicom Group
OMC
$24.4B
$285K 0.05%
3,929
+195
+5% +$14.6K
BTI icon
402
British American Tobacco
BTI
$121B
$284K 0.05%
4,925
-18
-0.4% -$1.13K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$282K 0.05%
4,455
-369
-8% -$25.8K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$281K 0.05%
9,063
-562
-6% -$17.8K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$278K 0.05%
3,000
-177
-6% -$16.3K
AOS icon
406
A.O. Smith
AOS
$8.14B
$277K 0.05%
4,361
-214
-5% -$13.8K
BMO icon
407
Bank of Montreal
BMO
$119B
$277K 0.05%
3,661
+416
+13% +$32.7K
WSO icon
408
Watsco Inc
WSO
$12.7B
$277K 0.05%
1,529
-51
-3% -$8.84K
RIO icon
409
Rio Tinto
RIO
$169B
$276K 0.05%
5,348
+1,432
+37% +$78K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.05%
2,368
-418
-15% -$50.7K
AFG icon
411
American Financial Group
AFG
$11.9B
$274K 0.05%
2,439
-1,043
-30% -$117K
AVY icon
412
Avery Dennison
AVY
$13.4B
$273K 0.05%
2,565
+149
+6% +$17.3K
HBAN icon
413
Huntington Bancshares
HBAN
$34.1B
$273K 0.05%
18,060
-857
-5% -$13.5K
VOD icon
414
Vodafone
VOD
$37B
$273K 0.05%
9,814
+1,041
+12% +$31K
GWW icon
415
W.W. Grainger
GWW
$61.2B
$272K 0.05%
963
+56
+6% +$14.7K
REP
416
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$270K 0.05%
15,138
+3,119
+26% +$55.6K
TSS
417
DELISTED
Total System Services, Inc.
TSS
$270K 0.05%
3,130
-89
-3% -$7.65K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.39B
$269K 0.05%
5,353
-929
-15% -$51.8K
RHI icon
419
Robert Half
RHI
$4.68B
$269K 0.05%
4,640
+44
+1% +$2.52K
MAS icon
420
Masco
MAS
$14.3B
$268K 0.05%
6,623
-591
-8% -$25.4K
CHDN icon
421
Churchill Downs
CHDN
$6.15B
$266K 0.05%
6,540
– –
SNA icon
422
Snap-on
SNA
$20.2B
$265K 0.05%
1,795
+142
+9% +$23.3K
JCI icon
423
Johnson Controls International
JCI
$84.3B
$263K 0.05%
7,471
-274
-4% -$10.4K
NDAQ icon
424
Nasdaq
NDAQ
$55.8B
$262K 0.05%
9,099
-366
-4% -$9.88K
WHR icon
425
Whirlpool
WHR
$2.65B
$261K 0.05%
1,704
-644
-27% -$108K
15 16
17
18 19

Similar funds

AWM
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FWM
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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.