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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
MO icon
26
Altria Group
MO
$114B
$3.81M 0.71%
61,195
-5,976
-9% -$396K
VZ icon
27
Verizon
VZ
$208B
$3.58M 0.66%
74,764
+3,560
+5% +$179K
PEP icon
28
PepsiCo
PEP
$192B
$3.48M 0.64%
31,921
+1,103
+4% +$125K
PG icon
29
Procter & Gamble
PG
$334B
$3.48M 0.64%
43,881
-9,500
-18% -$792K
DD icon
30
DuPont de Nemours
DD
$18.5B
$3.45M 0.64%
21,368
-1,599
-7% -$289K
NVDA icon
31
NVIDIA
NVDA
$5.46T
$3.42M 0.63%
590,440
+57,600
+11% +$338K
WMT icon
32
Walmart Inc
WMT
$820B
$3.36M 0.62%
113,364
+1,869
+2% +$60.1K
MA icon
33
Mastercard
MA
$522B
$3.34M 0.62%
19,054
+1,048
+6% +$179K
MRK icon
34
Merck
MRK
$365B
$3.27M 0.6%
62,846
+6,305
+11% +$341K
CMCSA icon
35
Comcast
CMCSA
$95.3B
$3.26M 0.6%
95,414
-12,175
-11% -$472K
NFLX icon
36
Netflix
NFLX
$341B
$3.24M 0.6%
109,730
+7,970
+8% +$217K
HON icon
37
Honeywell
HON
$68.7B
$3.24M 0.6%
24,788
+717
+3% +$99.2K
DIS icon
38
Walt Disney
DIS
$186B
$3.13M 0.58%
31,138
+3,377
+12% +$359K
MCD icon
39
McDonald's
MCD
$187B
$3.02M 0.56%
19,315
-194
-1% -$31.9K
ORCL icon
40
Oracle
ORCL
$439B
$2.92M 0.54%
63,924
-2,591
-4% -$129K
TXN icon
41
Texas Instruments
TXN
$240B
$2.89M 0.54%
27,830
-223
-0.8% -$24.1K
KO icon
42
Coca-Cola
KO
$386B
$2.88M 0.53%
66,236
-5,401
-8% -$243K
LMT icon
43
Lockheed Martin
LMT
$130B
$2.85M 0.53%
8,420
+399
+5% +$136K
AMGN icon
44
Amgen
AMGN
$234B
$2.72M 0.5%
15,966
+1,301
+9% +$239K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$2.66M 0.49%
42,070
+921
+2% +$59.2K
IBM icon
46
IBM
IBM
$223B
$2.6M 0.48%
17,703
+2,247
+15% +$340K
UNP icon
47
Union Pacific
UNP
$183B
$2.58M 0.48%
19,230
+2,116
+12% +$285K
ABT icon
48
Abbott
ABT
$194B
$2.52M 0.47%
41,965
+2,914
+7% +$176K
NEE icon
49
NextEra Energy
NEE
$172B
$2.5M 0.46%
61,276
+3,308
+6% +$128K
GS icon
50
Goldman Sachs
GS
$303B
$2.33M 0.43%
9,254
+469
+5% +$122K
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 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.