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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
WRB icon
451
W.R. Berkley
WRB
$27.7B
$239K 0.04%
11,073
+489
+5% +$10.2K
2017 Q2
3 quarters
YUMC icon
452
Yum China
YUMC
$15.1B
$239K 0.04%
5,767
-611
-10% -$26.3K
2017 Q2
3 quarters
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$239K 0.04%
6,568
+635
+11% +$23.2K
2017 Q4
1 quarter
TFX icon
454
Teleflex
TFX
$5.36B
$238K 0.04%
935
-152
-14% -$39.9K
2017 Q2
3 quarters
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.04%
1,938
-79
-4% -$9.42K
2017 Q4
1 quarter
RMD icon
456
ResMed
RMD
$33.9B
$237K 0.04%
2,405
-452
-16% -$42.7K
2017 Q4
1 quarter
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$235K 0.04%
6,892
+132
+2% +$4.61K
2017 Q4
1 quarter
CM icon
458
Canadian Imperial Bank of Commerce
CM
$102B
$234K 0.04%
+5,298
New +$248K
2018 Q1
0 quarters
IYH icon
459
iShares US Healthcare ETF
IYH
$4.21B
$234K 0.04%
6,770
-1,525
-18% -$54.9K
2017 Q4
1 quarter
KMX icon
460
CarMax
KMX
$7.37B
$234K 0.04%
3,777
-290
-7% -$19K
2016 Q4
5 quarters
AAP icon
461
Advance Auto Parts
AAP
$2.64B
$233K 0.04%
1,962
+187
+11% +$21.4K
2017 Q4
1 quarter
CPB icon
462
Campbell Soup
CPB
$5.95B
$232K 0.04%
5,366
-413
-7% -$18.6K
2017 Q3
2 quarters
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
$230K 0.04%
4,222
-1,000
-19% -$47.4K
2017 Q4
1 quarter
HAS icon
464
Hasbro
HAS
$13.9B
$229K 0.04%
2,716
+47
+2% +$4.36K
2017 Q4
1 quarter
DOC icon
465
Healthpeak Properties
DOC
$13.1B
$228K 0.04%
+9,826
New +$228K
2018 Q1
0 quarters
PUK icon
466
Prudential
PUK
$29.6B
$226K 0.04%
+4,552
New +$230K
2018 Q1
0 quarters
CS
467
DELISTED
Credit Suisse Group
CS
$226K 0.04%
13,438
+3,186
+31% +$58.4K
2017 Q4
1 quarter
ATO icon
468
Atmos Energy
ATO
$27.8B
$224K 0.04%
2,654
-378
-12% -$30.8K
2016 Q2
7 quarters
CFG icon
469
Citizens Financial Group
CFG
$26.8B
$224K 0.04%
5,340
+63
+1% +$2.83K
2017 Q4
1 quarter
SCG
470
DELISTED
Scana
SCG
$224K 0.04%
+5,966
New +$239K
2018 Q1
0 quarters
DINO icon
471
HF Sinclair
DINO
$22.1B
$223K 0.04%
4,573
-88
-2% -$4.19K
2017 Q4
1 quarter
ATI icon
472
ATI
ATI
$25.6B
$222K 0.04%
9,361
-1,187
-11% -$31.8K
2017 Q3
2 quarters
CGNX icon
473
Cognex
CGNX
$9.33B
$222K 0.04%
4,278
-456
-10% -$27K
2017 Q3
2 quarters
DPZ icon
474
Domino's
DPZ
$9.96B
$222K 0.04%
952
-128
-12% -$27.9K
2017 Q4
1 quarter
M icon
475
Macy's
M
$6.31B
$222K 0.04%
+7,448
New +$201K
2018 Q1
0 quarters
17 18
19
20 21

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.44% 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.