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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
XRX icon
476
Xerox
XRX
$394M
$222K 0.04%
7,703
+1,288
+20% +$39.6K
MTD icon
477
Mettler-Toledo International
MTD
$28.1B
$221K 0.04%
385
-124
-24% -$78K
BN icon
478
Brookfield
BN
$92.8B
$220K 0.04%
+15,785
New +$228K
CHRW icon
479
C.H. Robinson
CHRW
$17.6B
$219K 0.04%
2,335
+6
+0.3% +$553
EFX icon
480
Equifax
EFX
$22.7B
$219K 0.04%
1,863
-100
-5% -$12K
EQT icon
481
EQT Corp
EQT
$34.4B
$219K 0.04%
8,478
+1,742
+26% +$50K
BKR icon
482
Baker Hughes
BKR
$61.9B
$218K 0.04%
+7,851
New +$240K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$218K 0.04%
1,642
-278
-14% -$36.7K
IBKR icon
484
Interactive Brokers
IBKR
$43.7B
$217K 0.04%
12,912
-300
-2% -$4.96K
IVV icon
485
iShares Core S&P 500 ETF
IVV
$901B
$216K 0.04%
+813
New +$224K
WCN
486
Waste Connections
WCN
$41.7B
$215K 0.04%
2,991
-13
-0.4% -$925
KSU
487
DELISTED
Kansas City Southern
KSU
$215K 0.04%
1,960
-204
-9% -$22.1K
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$10.4B
$214K 0.04%
855
-71
-8% -$18.1K
NWL icon
489
Newell Brands
NWL
$2.58B
$213K 0.04%
+8,348
New +$236K
SBAC icon
490
SBA Communications
SBAC
$20.3B
$213K 0.04%
+1,249
New +$207K
DLR icon
491
Digital Realty Trust
DLR
$71.2B
$212K 0.04%
2,014
-156
-7% -$16.5K
IEX icon
492
IDEX
IEX
$17.2B
$212K 0.04%
1,491
-228
-13% -$31.8K
SNY icon
493
Sanofi
SNY
$107B
$211K 0.04%
+5,258
New +$219K
SYF icon
494
Synchrony
SYF
$26.2B
$211K 0.04%
6,299
-457
-7% -$17K
BBD icon
495
Banco Bradesco
BBD
$34.4B
$210K 0.04%
31,103
+6,612
+27% +$44.1K
CACI icon
496
CACI
CACI
$13.9B
$210K 0.04%
+1,390
New +$203K
STLD icon
497
Steel Dynamics
STLD
$33.6B
$210K 0.04%
4,751
+57
+1% +$2.63K
FL
498
DELISTED
Foot Locker
FL
$209K 0.04%
+4,596
New +$214K
ICLR icon
499
Icon
ICLR
$13B
$209K 0.04%
1,773
+12
+0.7% +$1.38K
MKSI icon
500
MKS Inc
MKSI
$17.9B
$209K 0.04%
1,805
-121
-6% -$13.3K
18 19
20
21 22

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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
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.