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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Hologic
HOLX
| – | – |
-4,817
| Closed | -$209K | – |
|
552
Henry Schein
HSIC
$9.54B
| – | – |
-3,745
| Closed | -$223K | – |
|
553
Howmet Aerospace
HWM
$86.8B
| – | – |
-12,760
| Closed | -$296K | – |
|
554
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| – | – |
-4,887
| Closed | -$307K | – |
|
555
iShares US Consumer Discretionary ETF
IYC
$1.2B
| – | – |
-4,296
| Closed | -$206K | – |
|
556
Leidos
LDOS
$15.1B
| – | – |
-3,538
| Closed | -$238K | – |
|
557
Lennox International
LII
$12.1B
| – | – |
-997
| Closed | -$216K | – |
|
558
ManpowerGroup
MAN
$2.42B
| – | – |
-1,904
| Closed | -$253K | – |
|
559
Murphy Oil
MUR
$5.64B
| – | – |
-6,607
| Closed | -$227K | – |
|
560
Annaly Capital Management
NLY
$13.7B
| – | – |
-2,727
| Closed | -$122K | – |
|
561
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| – | – |
-2,794
| Closed | -$201K | – |
|
562
Pentair
PNR
$8.32B
| – | – |
-4,376
| Closed | -$217K | – |
|
563
PPL Corp
PPL
$26.2B
| – | – |
-9,935
| Closed | -$314K | – |
|
564
Raymond James Financial
RJF
$30.2B
| – | – |
-3,405
| Closed | -$218K | – |
|
565
DELISTED
Skechers
SKX
| – | – |
-5,029
| Closed | -$203K | – |
|
566
Synopsys
SNPS
$92B
| – | – |
-2,518
| Closed | -$233K | – |
|
567
Tractor Supply
TSCO
$17.1B
| – | – |
-12,575
| Closed | -$207K | – |
|
568
Toro Company
TTC
$9.3B
| – | – |
-3,184
| Closed | -$214K | – |
|
569
UDR
UDR
$10.9B
| – | – |
-6,997
| Closed | -$252K | – |
|
570
United Therapeutics
UTHR
$23.2B
| – | – |
-1,836
| Closed | -$256K | – |
|
571
Vulcan Materials
VMC
$31.3B
| – | – |
-1,950
| Closed | -$263K | – |
|
572
Viatris
VTRS
$20B
| – | – |
-4,584
| Closed | -$214K | – |
|
573
Willis Towers Watson
WTW
$27.6B
| – | – |
-1,407
| Closed | -$217K | – |
|
574
Dentsply Sirona
XRAY
$1.68B
| – | – |
-4,853
| Closed | -$301K | – |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| – | – |
-3,885
| Closed | -$268K | – |
|
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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.