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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
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
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
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 icon
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 Held Since
RTN
51
DELISTED
Raytheon Company
RTN
$2.23M 0.41%
10,354
+440
+4% +$91K
2013 Q2
19 quarters
CAT icon
52
Caterpillar
CAT
$334B
$2.23M 0.41%
15,153
+267
+2% +$42.2K
2013 Q2
19 quarters
USB icon
53
US Bancorp
USB
$89.3B
$2.18M 0.4%
43,100
+1,739
+4% +$95.1K
2013 Q2
19 quarters
COST icon
54
Costco
COST
$438B
$2.13M 0.4%
11,323
+91
+0.8% +$17.2K
2013 Q2
19 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$256B
$2.09M 0.39%
10,124
+839
+9% +$176K
2013 Q2
19 quarters
RTX icon
56
RTX Corp
RTX
$251B
$2.08M 0.38%
26,231
+1,703
+7% +$141K
2013 Q2
19 quarters
ADBE icon
57
Adobe
ADBE
$97.3B
$2.07M 0.38%
9,587
+879
+10% +$179K
2013 Q2
19 quarters
GILD icon
58
Gilead Sciences
GILD
$197B
$1.94M 0.36%
25,681
+1,332
+5% +$106K
2013 Q2
19 quarters
ACN icon
59
Accenture
ACN
$138B
$1.93M 0.36%
12,546
+1,730
+16% +$274K
2013 Q2
19 quarters
PNC icon
60
PNC Financial Services
PNC
$86.4B
$1.93M 0.36%
12,725
+147
+1% +$22.8K
2013 Q2
19 quarters
BKNG icon
61
Booking.com
BKNG
$125B
$1.87M 0.35%
22,425
+2,350
+12% +$185K
2013 Q2
19 quarters
MS icon
62
Morgan Stanley
MS
$282B
$1.87M 0.35%
34,589
+1,777
+5% +$98.4K
2013 Q2
19 quarters
NKE icon
63
Nike
NKE
$55.4B
$1.85M 0.34%
27,828
+3,236
+13% +$214K
2013 Q2
19 quarters
PYPL icon
64
PayPal
PYPL
$48.1B
$1.83M 0.34%
24,093
+2,357
+11% +$187K
2015 Q3
10 quarters
NOC icon
65
Northrop Grumman
NOC
$70.9B
$1.76M 0.33%
5,045
+18
+0.4% +$6.03K
2013 Q2
19 quarters
AXP icon
66
American Express
AXP
$210B
$1.75M 0.32%
18,736
-211
-1% -$20.4K
2013 Q2
19 quarters
TWX
67
DELISTED
Time Warner Inc
TWX
$1.74M 0.32%
18,426
+2,186
+13% +$206K
2013 Q2
19 quarters
LLY icon
68
Eli Lilly
LLY
$1.13T
$1.71M 0.32%
22,142
-1,178
-5% -$94.8K
2013 Q2
19 quarters
MDLZ icon
69
Mondelez International
MDLZ
$81.2B
$1.63M 0.3%
39,136
+2,717
+7% +$118K
2014 Q4
13 quarters
LOW icon
70
Lowe's Companies
LOW
$109B
$1.63M 0.3%
18,521
+223
+1% +$21.1K
2013 Q2
19 quarters
ELV icon
71
Elevance Health
ELV
$93B
$1.62M 0.3%
7,362
+31
+0.4% +$7.28K
2014 Q4
13 quarters
AMAT icon
72
Applied Materials
AMAT
$341B
$1.61M 0.3%
28,915
-1,447
-5% -$80.6K
2013 Q2
19 quarters
SLB icon
73
SLB Ltd
SLB
$71.1B
$1.58M 0.29%
24,373
+8,567
+54% +$598K
2013 Q2
19 quarters
AVGO icon
74
Broadcom
AVGO
$1.62T
$1.55M 0.29%
65,610
+3,720
+6% +$93.7K
2015 Q2
11 quarters
SBUX icon
75
Starbucks
SBUX
$109B
$1.52M 0.28%
26,246
+1,651
+7% +$95.4K
2013 Q2
19 quarters
1 2
3
4 5

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.