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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
ALB icon
526
Albemarle
ALB
$16.5B
– –
-1,830
Closed -$212K
ALK icon
527
Alaska Air
ALK
$4.78B
– –
-3,154
Closed -$217K
AMD icon
528
Advanced Micro Devices
AMD
$778B
– –
-13,134
Closed -$165K
ANSS
529
DELISTED
Ansys
ANSS
– –
-1,356
Closed -$219K
ARW icon
530
Arrow Electronics
ARW
$10.5B
– –
-2,779
Closed -$242K
AYI icon
531
Acuity Brands
AYI
$10.1B
– –
-1,299
Closed -$212K
BALL icon
532
Ball Corp
BALL
$16.9B
– –
-5,522
Closed -$214K
BBWI icon
533
Bath & Body Works
BBWI
$3.91B
– –
-5,067
Closed -$208K
BEN icon
534
Franklin Templeton
BEN
$17.8B
– –
-8,148
Closed -$366K
BFH icon
535
Bread Financial
BFH
$4.13B
– –
-1,279
Closed -$267K
BHF icon
536
Brighthouse Financial
BHF
$3.13B
– –
-5,497
Closed -$353K
CBOE icon
537
Cboe Global Markets
CBOE
$32.4B
– –
-1,703
Closed -$228K
CF icon
538
CF Industries
CF
$19.3B
– –
-5,257
Closed -$212K
DELL icon
539
Dell
DELL
$303B
– –
-9,257
Closed -$230K
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-2,982
Closed -$221K
DFJ icon
541
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
– –
-2,743
Closed -$230K
VMRK
542
Vivmark Residential
VMRK
$26.1B
– –
-7,955
Closed -$481K
EWBC icon
543
East-West Bancorp
EWBC
$17.8B
– –
-3,128
Closed -$213K
EWQ icon
544
iShares MSCI France ETF
EWQ
$335M
– –
-6,481
Closed -$215K
EXPE icon
545
Expedia Group
EXPE
$38.7B
– –
-1,897
Closed -$240K
FMC icon
546
FMC
FMC
$1.37B
– –
-3,057
Closed -$238K
FXR icon
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
– –
-5,409
Closed -$230K
GNW icon
548
Genworth Financial
GNW
$3.77B
– –
-11,540
Closed -$39K
GT icon
549
Goodyear
GT
$1.79B
– –
-8,063
Closed -$282K
HBI
550
DELISTED
Hanesbrands
HBI
– –
-11,874
Closed -$275K
20 21
22
23 24

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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.