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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
HOLX
551
DELISTED
Hologic
HOLX
– –
-4,817
Closed -$209K
HSIC icon
552
Henry Schein
HSIC
$10.1B
– –
-3,745
Closed -$223K
HWM icon
553
Howmet Aerospace
HWM
$106B
– –
-12,760
Closed -$296K
IPAC icon
554
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
-4,887
Closed -$307K
IYC icon
555
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-4,296
Closed -$206K
LDOS icon
556
Leidos
LDOS
$17.6B
– –
-3,538
Closed -$238K
LII icon
557
Lennox International
LII
$13.6B
– –
-997
Closed -$216K
MAN icon
558
ManpowerGroup
MAN
$2.92B
– –
-1,904
Closed -$253K
MUR icon
559
Murphy Oil
MUR
$5.09B
– –
-6,607
Closed -$227K
NLY icon
560
Annaly Capital Management
NLY
$17.5B
– –
-2,727
Closed -$122K
ONEY icon
561
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$684M
– –
-2,794
Closed -$201K
PNR icon
562
Pentair
PNR
$9.8B
– –
-4,376
Closed -$217K
PPL
563
PPL Corp
PPL
$25.9B
– –
-9,935
Closed -$314K
RJF icon
564
Raymond James Financial
RJF
$34B
– –
-3,405
Closed -$218K
SKX
565
DELISTED
Skechers
SKX
– –
-5,029
Closed -$203K
SNPS icon
566
Synopsys
SNPS
$86.5B
– –
-2,518
Closed -$233K
TSCO icon
567
Tractor Supply
TSCO
$18.1B
– –
-12,575
Closed -$207K
TTC icon
568
Toro Company
TTC
$9.49B
– –
-3,184
Closed -$214K
UDR icon
569
UDR
UDR
$12B
– –
-6,997
Closed -$252K
UTHR icon
570
United Therapeutics
UTHR
$22.4B
– –
-1,836
Closed -$256K
VMC icon
571
Vulcan Materials
VMC
$35.6B
– –
-1,950
Closed -$263K
VTRS icon
572
Viatris
VTRS
$19.3B
– –
-4,584
Closed -$214K
WTW icon
573
Willis Towers Watson
WTW
$31.8B
– –
-1,407
Closed -$217K
XRAY icon
574
Dentsply Sirona
XRAY
$2.23B
– –
-4,853
Closed -$301K
CERN
575
DELISTED
Cerner Corp
CERN
– –
-3,885
Closed -$268K
20 21 22
23
24

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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.