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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
RRC icon
501
Range Resources
RRC
$9.77B
$209K 0.04%
+14,346
New +$214K
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$23.2B
$208K 0.04%
4,228
-104
-2% -$5.62K
CRL icon
503
Charles River Laboratories
CRL
$14B
$203K 0.04%
1,901
-254
-12% -$27.4K
LFUS icon
504
Littelfuse
LFUS
$10.5B
$203K 0.04%
975
+13
+1% +$2.73K
GAP
505
The Gap Inc
GAP
$8.58B
$203K 0.04%
+6,511
New +$213K
ALLE icon
506
Allegion
ALLE
$13.5B
$202K 0.04%
2,367
-261
-10% -$21.9K
JLL icon
507
Jones Lang LaSalle
JLL
$17.5B
$202K 0.04%
+1,157
New +$186K
UAA icon
508
Under Armour
UAA
$2.2B
$202K 0.04%
+12,339
New +$193K
SAIA icon
509
Saia
SAIA
$9.5B
$201K 0.04%
2,671
-14
-0.5% -$1.04K
UBS icon
510
UBS Group
UBS
$167B
$201K 0.04%
+11,371
New +$216K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$201K 0.04%
+3,624
New +$193K
LEG icon
512
Leggett & Platt
LEG
$200K 0.04%
4,511
-1,656
-27% -$75.9K
ING icon
513
ING
ING
$101B
$195K 0.04%
11,511
-302
-3% -$5.59K
ERIC icon
514
Ericsson
ERIC
$32.9B
$173K 0.03%
26,992
+2,232
+9% +$15K
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$165K 0.03%
20,837
+70
+0.3% +$602
PBR icon
516
Petrobras
PBR
$118B
$158K 0.03%
+11,145
New +$147K
IBN icon
517
ICICI Bank
IBN
$108B
$154K 0.03%
17,439
+2,578
+17% +$25.5K
SWZ
518
Swiss Helvetia Fund
SWZ
$77.8M
$148K 0.03%
12,059
– –
SXC icon
519
SunCoke Energy
SXC
$867M
$127K 0.02%
11,834
+7
+0.1% +$79
AUO
520
DELISTED
AU Optronics Corp
AUO
$124K 0.02%
27,206
+5,999
+28% +$27.5K
NMR icon
521
Nomura Holdings
NMR
$30.3B
$103K 0.02%
17,630
-133
-0.7% -$825
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
$95K 0.02%
+10,969
New +$95K
NOK icon
523
Nokia
NOK
$58.5B
$93K 0.02%
+16,936
New +$91.3K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
87
+17
+24% +$11.4K
AGCO icon
525
AGCO
AGCO
$7.92B
– –
-3,109
Closed -$229K
19 20
21
22 23

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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.