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AP

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
CSCO icon
26
Cisco
CSCO
$442B
$2.82M 0.75%
83,475
+9,802
+13% +$318K
VZ icon
27
Verizon
VZ
$205B
$2.82M 0.75%
57,778
+5,265
+10% +$264K
IBM icon
28
IBM
IBM
$225B
$2.79M 0.74%
16,759
+1,140
+7% +$191K
INTC icon
29
Intel
INTC
$487B
$2.72M 0.73%
75,451
+1,310
+2% +$47.4K
MMM icon
30
3M
MMM
$92.2B
$2.69M 0.72%
16,847
+1,502
+10% +$230K
PEP icon
31
PepsiCo
PEP
$191B
$2.67M 0.71%
23,889
+2,271
+11% +$244K
V icon
32
Visa
V
$709B
$2.56M 0.68%
28,758
+1,536
+6% +$132K
ORCL icon
33
Oracle
ORCL
$438B
$2.38M 0.64%
53,428
+3,151
+6% +$131K
KO icon
34
Coca-Cola
KO
$383B
$2.19M 0.58%
51,575
+4,766
+10% +$199K
MCD icon
35
McDonald's
MCD
$184B
$2.13M 0.57%
16,434
-658
-4% -$82.6K
HON icon
36
Honeywell
HON
$69.9B
$2.1M 0.56%
18,626
+1,143
+7% +$126K
ABBV icon
37
AbbVie
ABBV
$456B
$2.05M 0.55%
31,393
-301
-0.9% -$18.9K
AMGN icon
38
Amgen
AMGN
$236B
$2.03M 0.54%
12,376
+1,646
+15% +$274K
WMT icon
39
Walmart Inc
WMT
$817B
$1.99M 0.53%
82,854
+438
+0.5% +$10.1K
BA icon
40
Boeing
BA
$166B
$1.96M 0.52%
11,051
+1,911
+21% +$325K
CVS icon
41
CVS Health
CVS
$119B
$1.93M 0.51%
24,612
+4,660
+23% +$372K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.81M 0.48%
6,749
-588
-8% -$154K
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$1.78M 0.47%
32,688
+1,190
+4% +$65.3K
COST icon
44
Costco
COST
$415B
$1.76M 0.47%
10,491
+166
+2% +$27.8K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.73M 0.46%
17,748
-384
-2% -$37.2K
UNP icon
46
Union Pacific
UNP
$183B
$1.73M 0.46%
16,315
-199
-1% -$21.2K
TXN icon
47
Texas Instruments
TXN
$243B
$1.65M 0.44%
20,500
-234
-1% -$18.1K
MA icon
48
Mastercard
MA
$518B
$1.64M 0.44%
14,613
+1,313
+10% +$144K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.61M 0.43%
6,838
-459
-6% -$107K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.61M 0.43%
19,154
+4,591
+32% +$368K
1
2
3 4 5

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 8.45% 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.