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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
BF
426
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$260K 0.05%
10,252
+2,296
+29% +$58.2K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$259K 0.05%
3,432
-330
-9% -$25.4K
J icon
428
Jacobs Solutions
J
$17.8B
$259K 0.05%
5,287
-100
-2% -$5.29K
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$258K 0.05%
6,562
-2,797
-30% -$112K
BXP icon
430
Boston Properties
BXP
$11.1B
$257K 0.05%
2,089
-264
-11% -$32.1K
TTWO icon
431
Take-Two Interactive
TTWO
$44.5B
$257K 0.05%
2,632
-199
-7% -$22.3K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.8B
$256K 0.05%
4,806
-214
-4% -$11.3K
K
433
DELISTED
Kellanova
K
$254K 0.05%
4,161
+211
+5% +$13.3K
CA
434
DELISTED
CA, Inc.
CA
$254K 0.05%
7,484
+162
+2% +$5.63K
AMG icon
435
Affiliated Managers Group
AMG
$9.64B
$252K 0.05%
1,329
-42
-3% -$8.18K
NTT
436
DELISTED
Nippon Telegraph & Telephone
NTT
$252K 0.05%
+5,472
New +$252K
NOV icon
437
NOV
NOV
$7.33B
$251K 0.05%
6,832
+43
+0.6% +$1.58K
AME icon
438
Ametek
AME
$55.2B
$250K 0.05%
3,290
+237
+8% +$18K
CTRA
439
DELISTED
Coterra Energy
CTRA
$250K 0.05%
10,434
-430
-4% -$11.1K
IYW icon
440
iShares US Technology ETF
IYW
$25.6B
$249K 0.05%
5,912
-540
-8% -$23.3K
REG icon
441
Regency Centers
REG
$13.9B
$249K 0.05%
+4,220
New +$255K
BAY
442
DELISTED
BAYER AG SPONS ADR
BAY
$249K 0.05%
+8,831
New +$249K
HDB icon
443
HDFC Bank
HDB
$118B
$247K 0.05%
10,004
+1,968
+24% +$49.6K
JKHY icon
444
Jack Henry & Associates
JKHY
$12B
$246K 0.05%
2,038
-495
-20% -$60.2K
MSCI icon
445
MSCI
MSCI
$41.7B
$246K 0.05%
1,644
-534
-25% -$76.5K
IFF icon
446
International Flavors & Fragrances
IFF
$22.3B
$244K 0.05%
1,785
+215
+14% +$31.2K
INGR icon
447
Ingredion
INGR
$6.56B
$243K 0.05%
1,884
-170
-8% -$22.7K
ABMD
448
DELISTED
Abiomed Inc
ABMD
$243K 0.05%
836
-79
-9% -$20K
BCS icon
449
Barclays
BCS
$90.1B
$240K 0.04%
21,202
+2,502
+13% +$27.3K
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.04%
+1,599
New +$244K
16 17
18
19 20

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.