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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
ELV icon
76
Elevance Health
ELV
$86.2B
$1.18M 0.31%
7,134
+1,072
+18% +$171K
AIG icon
77
American International
AIG
$40.1B
$1.18M 0.31%
18,836
-212
-1% -$13.6K
AVGO icon
78
Broadcom
AVGO
$1.75T
$1.17M 0.31%
53,480
+4,520
+9% +$93.1K
PNC icon
79
PNC Financial Services
PNC
$96.6B
$1.15M 0.31%
9,592
+804
+9% +$98.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$229B
$1.15M 0.31%
7,478
-34
-0.5% -$5.2K
RTN
81
DELISTED
Raytheon Company
RTN
$1.15M 0.31%
7,518
-754
-9% -$113K
BIIB icon
82
Biogen
BIIB
$32.1B
$1.15M 0.31%
4,187
+195
+5% +$55.1K
UPS icon
83
United Parcel Service
UPS
$89.5B
$1.14M 0.3%
10,648
-1,681
-14% -$184K
CB icon
84
Chubb
CB
$131B
$1.11M 0.3%
8,127
-659
-8% -$88.6K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$1.09M 0.29%
8,312
+253
+3% +$31.9K
NOC icon
86
Northrop Grumman
NOC
$77.5B
$1.09M 0.29%
4,583
-553
-11% -$131K
PRU icon
87
Prudential Financial
PRU
$41.5B
$1.06M 0.28%
9,975
+1,092
+12% +$118K
MDT icon
88
Medtronic
MDT
$117B
$1.06M 0.28%
13,112
+2,897
+28% +$226K
GILD icon
89
Gilead Sciences
GILD
$180B
$1.05M 0.28%
15,496
-3,404
-18% -$239K
DHR icon
90
Danaher
DHR
$152B
$1.05M 0.28%
13,850
+2,668
+24% +$199K
TRV icon
91
Travelers Companies
TRV
$77B
$1.05M 0.28%
8,682
-616
-7% -$74K
BNY
92
Bank of New York Mellon
BNY
$110B
$1.04M 0.28%
22,061
+1,077
+5% +$50.4K
ADBE icon
93
Adobe
ADBE
$116B
$1.04M 0.28%
7,959
-105
-1% -$12.3K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$1.02M 0.27%
3,116
+353
+13% +$112K
D icon
95
Dominion Energy
D
$57.5B
$996K 0.27%
12,837
+447
+4% +$33.8K
TJX icon
96
TJX Companies
TJX
$148B
$980K 0.26%
24,794
-436
-2% -$16.8K
CL icon
97
Colgate-Palmolive
CL
$72.3B
$971K 0.26%
13,270
+713
+6% +$49.9K
MET icon
98
MetLife
MET
$61.4B
$963K 0.26%
20,453
+2,904
+17% +$138K
AET
99
DELISTED
Aetna Inc
AET
$956K 0.25%
7,498
+333
+5% +$41.8K
BWX icon
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$944K 0.25%
+35,435
New +$930K
2 3
4
5 6

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.