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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
+2.23%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$485K
2
WMT icon
Walmart Inc
WMT
+$484K
3
XOM icon
ExxonMobil
XOM
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
TD icon
Toronto Dominion Bank
TD
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 14.1%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$1.25M 0.47%
42,352
+168
+0.4% +$4.72K
MA icon
52
Mastercard
MA
$518B
$1.23M 0.46%
13,057
-4,943
-27% -$437K
USB icon
53
US Bancorp
USB
$97.2B
$1.23M 0.46%
30,293
-81
-0.3% -$3.23K
RTX icon
54
RTX Corp
RTX
$286B
$1.21M 0.45%
19,157
-577
-3% -$33.5K
UPS icon
55
United Parcel Service
UPS
$89.9B
$1.18M 0.44%
11,155
-3,752
-25% -$365K
DD icon
56
DuPont de Nemours
DD
$18.7B
$1.17M 0.44%
9,116
-755
-8% -$90.5K
SPG icon
57
Simon Property Group
SPG
$69.5B
$1.15M 0.43%
5,528
-360
-6% -$69.1K
RAI
58
DELISTED
Reynolds American Inc
RAI
$1.14M 0.43%
22,747
+769
+3% +$37.8K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.14M 0.42%
15,834
-7,827
-33% -$592K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.11M 0.41%
21,781
+6,058
+39% +$295K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.11M 0.41%
15,246
-246
-2% -$16.9K
SBUX icon
62
Starbucks
SBUX
$122B
$1.1M 0.41%
18,440
-6,390
-26% -$372K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.41%
5,333
-1,516
-22% -$287K
CELG
64
DELISTED
Celgene Corp
CELG
$1.07M 0.4%
10,721
-1,139
-10% -$117K
TXN icon
65
Texas Instruments
TXN
$243B
$1.06M 0.4%
18,511
-5,112
-22% -$271K
BA icon
66
Boeing
BA
$166B
$1.06M 0.39%
8,315
-2,961
-26% -$367K
LOW icon
67
Lowe's Companies
LOW
$116B
$1.05M 0.39%
13,903
-10,842
-44% -$765K
NOC icon
68
Northrop Grumman
NOC
$77.4B
$1.04M 0.39%
5,235
-291
-5% -$55K
AGN
69
DELISTED
Allergan plc
AGN
$1.04M 0.39%
3,864
-840
-18% -$240K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.38%
12,226
-1,566
-11% -$125K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.38%
16,160
+861
+6% +$51.5K
TRV icon
72
Travelers Companies
TRV
$77B
$1.02M 0.38%
8,741
-1,547
-15% -$169K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$1.01M 0.38%
7,516
-1,158
-13% -$151K
AIG icon
74
American International
AIG
$40.1B
$995K 0.37%
18,413
-5,202
-22% -$281K
CB icon
75
Chubb
CB
$131B
$994K 0.37%
8,346
+2,984
+56% +$343K
1 2
3
4 5

Similar funds

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
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Advisor Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Advisor Partners held 440 positions worth $269M, down 8.3% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners withdrew a net $25.4M in Q1 2016, closing 69 positions and reducing 145 holdings. Its most notable exit was UBS Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $300K.

  • Advisor Partners's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 6,033 shares worth $300K.
  • Advisor Partners added most to Duke Energy in Q1 2016, an estimated $485K increase.
  • Advisor Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $1.43M.
  • Advisor Partners fully exited UBS Group in Q1 2016, selling an estimated $1.23M.
  • Advisor Partners's ten largest holdings make up 18% of its $269M portfolio in Q1 2016.
  • Advisor Partners opened 95 new positions and closed 69 in Q1 2016.
  • Advisor Partners's portfolio value fell 8.3% quarter-over-quarter to $269M.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.