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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
+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
GNW icon
426
Genworth Financial
GNW
$3.75B
$43K 0.01%
10,358
+288
+3% +$1.11K
AAP icon
427
Advance Auto Parts
AAP
$2.63B
– –
-1,331
Closed -$225K
APA icon
428
APA Corp
APA
$14.8B
– –
-4,134
Closed -$262K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-13,747
Closed -$91K
BMO icon
430
Bank of Montreal
BMO
$120B
– –
-2,894
Closed -$208K
BNS icon
431
Scotiabank
BNS
$113B
– –
-5,023
Closed -$280K
CNI icon
432
Canadian National Railway
CNI
$76.5B
– –
-4,240
Closed -$286K
CPB icon
433
Campbell Soup
CPB
$6.94B
– –
-6,921
Closed -$419K
EPD icon
434
Enterprise Products Partners
EPD
$84.3B
– –
-8,194
Closed -$222K
HMC icon
435
Honda
HMC
$40.7B
– –
-8,686
Closed -$254K
HSBC icon
436
HSBC
HSBC
$352B
– –
-10,419
Closed -$378K
MT icon
437
ArcelorMittal
MT
$56.3B
– –
-6,315
Closed -$138K
NMR icon
438
Nomura Holdings
NMR
$29.6B
– –
-26,298
Closed -$155K
NVO
439
Novo Nordisk
NVO
$205B
– –
-12,292
Closed -$220K
RY icon
440
Royal Bank of Canada
RY
$283B
– –
-6,649
Closed -$450K
SNY icon
441
Sanofi
SNY
$107B
– –
-5,176
Closed -$209K
TM icon
442
Toyota
TM
$227B
– –
-3,245
Closed -$380K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,712
Closed -$215K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,114
Closed -$205K
LLTC
445
DELISTED
Linear Technology Corp
LLTC
– –
-4,072
Closed -$254K
SE
446
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,387
Closed -$550K
STJ
447
DELISTED
St Jude Medical
STJ
– –
-4,702
Closed -$377K
TSS
448
DELISTED
Total System Services, Inc.
TSS
– –
-5,175
Closed -$254K
14 15 16 17
18

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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 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.