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Advisor Partners Portfolio holdings
AUM
$1.42B
Turnover
13.49%
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
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$683K |
| 2 |
SLB Ltd
SLB
|
+$598K |
| 3 |
Amazon
AMZN
|
+$581K |
| 4 |
Philip Morris
PM
|
+$536K |
| 5 |
Microsoft
MSFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$792K |
| 3 |
Vivmark Residential
VMRK
|
+$481K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Range Resources
RRC
$9.78B
| $209K | 0.04% |
+14,346
| New | +$214K |
2018 Q1
0 quarters
|
|
502
Sociedad Química y Minera de Chile
SQM
$17.6B
| $208K | 0.04% |
4,228
-104
| -2% | -$5.62K |
2017 Q4
1 quarter
|
|
503
Charles River Laboratories
CRL
$14.4B
| $203K | 0.04% |
1,901
-254
| -12% | -$27.4K |
2017 Q2
3 quarters
|
|
504
Littelfuse
LFUS
$10.2B
| $203K | 0.04% |
975
+13
| +1% | +$2.73K |
2017 Q4
1 quarter
|
|
505
The Gap Inc
GAP
$7.96B
| $203K | 0.04% |
+6,511
| New | +$213K |
2018 Q1
0 quarters
|
|
506
Allegion
ALLE
$13B
| $202K | 0.04% |
2,367
-261
| -10% | -$21.9K |
2017 Q2
3 quarters
|
|
507
Jones Lang LaSalle
JLL
$13.6B
| $202K | 0.04% |
+1,157
| New | +$186K |
2018 Q1
0 quarters
|
|
508
Under Armour
UAA
$2.06B
| $202K | 0.04% |
+12,339
| New | +$193K |
2018 Q1
0 quarters
|
|
509
Saia
SAIA
$8.9B
| $201K | 0.04% |
2,671
-14
| -0.5% | -$1.04K |
2017 Q4
1 quarter
|
|
510
UBS Group
UBS
$144B
| $201K | 0.04% |
+11,371
| New | +$216K |
2018 Q1
0 quarters
|
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $201K | 0.04% |
+3,624
| New | +$193K |
2018 Q1
0 quarters
|
|
512
DELISTED
Leggett & Platt
LEG
| $200K | 0.04% |
4,511
-1,656
| -27% | -$75.9K |
2017 Q3
2 quarters
|
|
513
ING
ING
$94.6B
| $195K | 0.04% |
11,511
-302
| -3% | -$5.59K |
2017 Q4
1 quarter
|
|
514
Ericsson
ERIC
$31.1B
| $173K | 0.03% |
26,992
+2,232
| +9% | +$15K |
2017 Q2
3 quarters
|
|
515
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $165K | 0.03% |
20,837
+70
| +0.3% | +$602 |
2017 Q3
2 quarters
|
|
516
Petrobras
PBR
$167B
| $158K | 0.03% |
+11,145
| New | +$147K |
2018 Q1
0 quarters
|
|
517
ICICI Bank
IBN
$101B
| $154K | 0.03% |
17,439
+2,578
| +17% | +$25.5K |
2017 Q4
1 quarter
|
|
518
Swiss Helvetia Fund
SWZ
$74.2M
| $148K | 0.03% |
12,059
| – | – |
2017 Q4
1 quarter
|
|
519
SunCoke Energy
SXC
$860M
| $127K | 0.02% |
11,834
+7
| +0.1% | +$79 |
2015 Q4
9 quarters
|
|
|
AUO
520
DELISTED
AU Optronics Corp
AUO
| $124K | 0.02% |
27,206
+5,999
| +28% | +$27.5K |
2017 Q2
3 quarters
|
|
521
Nomura Holdings
NMR
$27.1B
| $103K | 0.02% |
17,630
-133
| -0.7% | -$825 |
2017 Q2
3 quarters
|
|
|
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
| $95K | 0.02% |
+10,969
| New | +$95K |
2018 Q1
0 quarters
|
|
523
Nokia
NOK
$52.6B
| $93K | 0.02% |
+16,936
| New | +$91.3K |
2018 Q1
0 quarters
|
|
524
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.01% |
87
+17
| +24% | +$11.4K |
2016 Q3
6 quarters
|
|
525
AGCO
AGCO
$7.48B
| – | – |
-3,109
| Closed | -$229K | – |
|
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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.