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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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$93.7B
$2.24M 0.83%
73,474
-16,468
-18% -$473K
PEP icon
27
PepsiCo
PEP
$191B
$2.18M 0.81%
21,291
-4,720
-18% -$466K
ORCL icon
28
Oracle
ORCL
$438B
$2.14M 0.79%
52,208
-3,299
-6% -$122K
CSCO icon
29
Cisco
CSCO
$442B
$2.12M 0.79%
74,526
-4,946
-6% -$127K
MCD icon
30
McDonald's
MCD
$184B
$2.12M 0.79%
16,840
-2,252
-12% -$269K
V icon
31
Visa
V
$709B
$2.1M 0.78%
27,470
-6,748
-20% -$490K
MMM icon
32
3M
MMM
$92.2B
$2.09M 0.78%
14,979
+366
+3% +$47K
WMT icon
33
Walmart Inc
WMT
$817B
$2.04M 0.76%
89,250
+22,095
+33% +$484K
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$2.04M 0.76%
31,892
-7,768
-20% -$490K
DIS icon
35
Walt Disney
DIS
$184B
$1.97M 0.73%
19,856
-9,083
-31% -$877K
IBM icon
36
IBM
IBM
$225B
$1.93M 0.72%
13,299
-525
-4% -$67.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.91M 0.71%
9,276
+287
+3% +$56K
GILD icon
38
Gilead Sciences
GILD
$185B
$1.76M 0.65%
19,127
-8,182
-30% -$738K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.67M 0.62%
7,515
+216
+3% +$46.5K
AMGN icon
40
Amgen
AMGN
$236B
$1.62M 0.6%
10,809
-1,477
-12% -$219K
ABBV icon
41
AbbVie
ABBV
$456B
$1.61M 0.6%
28,137
+5,153
+22% +$287K
HON icon
42
Honeywell
HON
$69.9B
$1.56M 0.58%
15,486
+2,181
+16% +$204K
COST icon
43
Costco
COST
$415B
$1.48M 0.55%
9,404
-2,861
-23% -$434K
NKE icon
44
Nike
NKE
$57B
$1.45M 0.54%
23,610
-3,553
-13% -$215K
C icon
45
Citigroup
C
$223B
$1.44M 0.54%
34,556
-16,606
-32% -$694K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.52%
24,582
+559
+2% +$30.8K
DUK icon
47
Duke Energy
DUK
$94.2B
$1.37M 0.51%
17,022
+6,405
+60% +$485K
BAC icon
48
Bank of America
BAC
$428B
$1.37M 0.51%
101,443
-82,233
-45% -$1.11M
SLB icon
49
SLB Ltd
SLB
$81.6B
$1.28M 0.48%
17,413
+1,970
+13% +$139K
UNP icon
50
Union Pacific
UNP
$183B
$1.28M 0.48%
16,127
+1,192
+8% +$92.1K
1
2
3 4 5

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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
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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 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.