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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.9M
Cap. Flow
+$23.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
AAPL icon
Apple
AAPL
+$1.05M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$930K
4
T icon
AT&T
T
+$815K
5
AMZN icon
Amazon
AMZN
+$687K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$550K
2
RY icon
Royal Bank of Canada
RY
+$450K
3
CPB icon
Campbell Soup
CPB
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.06%
3 Healthcare 14.59%
4 Industrials 10.2%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$1.55M 0.41%
24,629
+1,232
+5% +$74K
DD icon
52
DuPont de Nemours
DD
$18.7B
$1.54M 0.41%
9,580
+80
+0.8% +$12.4K
CELG
53
DELISTED
Celgene Corp
CELG
$1.53M 0.41%
12,287
+220
+2% +$26.3K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.4%
18,848
+665
+4% +$51.6K
GS icon
55
Goldman Sachs
GS
$303B
$1.5M 0.4%
6,553
+635
+11% +$153K
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$1.48M 0.39%
34,314
+1,370
+4% +$60.7K
SLB icon
57
SLB Ltd
SLB
$81.6B
$1.47M 0.39%
18,853
-2,103
-10% -$172K
KHC icon
58
Kraft Heinz
KHC
$29.8B
$1.44M 0.38%
15,830
+2,554
+19% +$230K
RTX icon
59
RTX Corp
RTX
$286B
$1.4M 0.37%
19,859
+187
+1% +$13.1K
NEE icon
60
NextEra Energy
NEE
$174B
$1.4M 0.37%
43,624
+568
+1% +$17.9K
USB icon
61
US Bancorp
USB
$97.2B
$1.39M 0.37%
26,918
-2,922
-10% -$156K
AGN
62
DELISTED
Allergan plc
AGN
$1.35M 0.36%
5,642
+1,799
+47% +$419K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.36%
16,156
+1,092
+7% +$91.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 0.36%
21,404
+197
+0.9% +$11.9K
BKNG icon
65
Booking.com
BKNG
$152B
$1.32M 0.35%
18,575
+275
+2% +$18.1K
LOW icon
66
Lowe's Companies
LOW
$116B
$1.31M 0.35%
15,958
+2,947
+23% +$226K
AXP icon
67
American Express
AXP
$226B
$1.31M 0.35%
16,529
+1,792
+12% +$140K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.28M 0.34%
22,378
-4,380
-16% -$254K
ABT icon
69
Abbott
ABT
$193B
$1.27M 0.34%
28,704
+7,079
+33% +$306K
NFLX icon
70
Netflix
NFLX
$332B
$1.27M 0.34%
85,820
-250
-0.3% -$3.51K
NVDA icon
71
NVIDIA
NVDA
$5.51T
$1.26M 0.34%
462,720
+53,000
+13% +$141K
NKE icon
72
Nike
NKE
$57B
$1.25M 0.33%
22,372
+3,466
+18% +$191K
DUK icon
73
Duke Energy
DUK
$94.2B
$1.23M 0.33%
15,024
-1,719
-10% -$137K
SBUX icon
74
Starbucks
SBUX
$122B
$1.2M 0.32%
20,568
+668
+3% +$37.8K
MS icon
75
Morgan Stanley
MS
$337B
$1.2M 0.32%
27,998
-2,748
-9% -$122K
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Advisor Partners held 489 positions worth $375M, up 13% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $23.8M of net new capital in Q1 2017, opening 51 new positions and adding to 287 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 35,435 shares worth $944K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $362K trimmed.

  • Advisor Partners's largest Q1 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 35,435 shares worth $944K.
  • Advisor Partners added most to Wells Fargo in Q1 2017, an estimated $1.16M increase.
  • Advisor Partners's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $362K.
  • Advisor Partners fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $550K.
  • Advisor Partners's ten largest holdings make up 19% of its $375M portfolio in Q1 2017.
  • Advisor Partners opened 51 new positions and closed 56 in Q1 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Advisor Partners's 13F filing for Q1 2017, filed 28 Apr 2017.