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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
SO icon
76
Southern Company
SO
$102B
$989K 0.37%
19,120
-273
-1% -$13.3K
PSX icon
77
Phillips 66
PSX
$95.7B
$973K 0.36%
11,242
-1,358
-11% -$110K
RTN
78
DELISTED
Raytheon Company
RTN
$961K 0.36%
7,836
-562
-7% -$69.2K
ACN icon
79
Accenture
ACN
$115B
$955K 0.36%
8,272
-1,717
-17% -$176K
DHR icon
80
Danaher
DHR
$152B
$953K 0.35%
14,947
-586
-4% -$34.9K
MDT icon
81
Medtronic
MDT
$115B
$935K 0.35%
12,473
-1,712
-12% -$129K
ABT icon
82
Abbott
ABT
$193B
$927K 0.34%
22,157
+1,036
+5% +$41K
BIIB icon
83
Biogen
BIIB
$32.7B
$914K 0.34%
3,512
-487
-12% -$129K
TGT icon
84
Target
TGT
$75.4B
$911K 0.34%
11,073
-117
-1% -$8.84K
ADP icon
85
Automatic Data Processing
ADP
$113B
$873K 0.32%
9,729
+895
+10% +$75K
CL icon
86
Colgate-Palmolive
CL
$72.5B
$873K 0.32%
12,354
-960
-7% -$63.9K
EMC
87
DELISTED
EMC CORPORATION
EMC
$857K 0.32%
32,159
-1,504
-4% -$38.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$233B
$855K 0.32%
6,037
+2,089
+53% +$280K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$847K 0.31%
21,105
-15,333
-42% -$624K
TJX icon
90
TJX Companies
TJX
$148B
$847K 0.31%
21,610
+3,796
+21% +$138K
PNC icon
91
PNC Financial Services
PNC
$97.1B
$845K 0.31%
9,990
-520
-5% -$44.3K
ELV icon
92
Elevance Health
ELV
$86.6B
$824K 0.31%
5,925
-908
-13% -$121K
BKNG icon
93
Booking.com
BKNG
$152B
$817K 0.3%
15,850
-7,500
-32% -$359K
D icon
94
Dominion Energy
D
$58.5B
$812K 0.3%
10,808
+1,353
+14% +$95.7K
GS icon
95
Goldman Sachs
GS
$303B
$788K 0.29%
5,021
+264
+6% +$40.8K
AET
96
DELISTED
Aetna Inc
AET
$775K 0.29%
6,897
+1,251
+22% +$134K
AXP icon
97
American Express
AXP
$226B
$744K 0.28%
12,119
-1,489
-11% -$86.6K
MET icon
98
MetLife
MET
$61.2B
$743K 0.28%
18,969
-817
-4% -$30.5K
ADBE icon
99
Adobe
ADBE
$115B
$732K 0.27%
7,800
-4,719
-38% -$409K
ITW icon
100
Illinois Tool Works
ITW
$80.2B
$731K 0.27%
7,138
+1,137
+19% +$105K
2 3
4
5 6

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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.