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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
+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

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
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
TRV icon
76
Travelers Companies
TRV
$77B
$1.5M 0.28%
10,805
+62
+0.6% +$8.66K
AET
77
DELISTED
Aetna Inc
AET
$1.49M 0.28%
8,831
-704
-7% -$127K
SCHW
78
Charles Schwab
SCHW
$189B
$1.41M 0.26%
26,968
+1,179
+5% +$63.2K
DHR icon
79
Danaher
DHR
$152B
$1.41M 0.26%
16,192
+1,176
+8% +$103K
MDT icon
80
Medtronic
MDT
$116B
$1.4M 0.26%
17,432
+1,102
+7% +$90.9K
BNY
81
Bank of New York Mellon
BNY
$110B
$1.39M 0.26%
26,894
+512
+2% +$28.5K
COP icon
82
ConocoPhillips
COP
$157B
$1.38M 0.26%
23,325
+2,222
+11% +$126K
ITW icon
83
Illinois Tool Works
ITW
$79.7B
$1.38M 0.26%
8,828
-60
-0.7% -$9.96K
VLO icon
84
Valero Energy
VLO
$100B
$1.38M 0.26%
14,899
+675
+5% +$63K
AABA
85
DELISTED
Altaba Inc
AABA
$1.36M 0.25%
18,436
-579
-3% -$43.6K
PSX icon
86
Phillips 66
PSX
$96.3B
$1.34M 0.25%
13,981
-856
-6% -$83.3K
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.33M 0.25%
11,741
+587
+5% +$68.5K
MU icon
88
Micron Technology
MU
$1.06T
$1.33M 0.25%
25,428
+338
+1% +$16.2K
CSX icon
89
CSX Corp
CSX
$95.1B
$1.31M 0.24%
70,677
+531
+0.8% +$9.92K
BLK icon
90
Blackrock
BLK
$183B
$1.29M 0.24%
2,390
-16
-0.7% -$8.78K
GE icon
91
GE Aerospace
GE
$356B
$1.28M 0.24%
19,858
+2,848
+17% +$211K
FDX icon
92
FedEx
FDX
$78.5B
$1.28M 0.24%
5,334
-20
-0.4% -$5.06K
CVS icon
93
CVS Health
CVS
$119B
$1.27M 0.24%
20,450
-5,316
-21% -$381K
GD icon
94
General Dynamics
GD
$102B
$1.27M 0.24%
5,752
+340
+6% +$74K
CB icon
95
Chubb
CB
$131B
$1.27M 0.23%
9,280
-74
-0.8% -$10.7K
BIIB icon
96
Biogen
BIIB
$32.2B
$1.24M 0.23%
4,539
-769
-14% -$239K
BAX icon
97
Baxter International
BAX
$13.4B
$1.23M 0.23%
18,967
+2,299
+14% +$156K
CME icon
98
CME Group
CME
$102B
$1.23M 0.23%
7,614
+391
+5% +$62.2K
AMT icon
99
American Tower
AMT
$82.3B
$1.23M 0.23%
8,470
+704
+9% +$99.2K
DUK icon
100
Duke Energy
DUK
$94.5B
$1.23M 0.23%
15,860
-2,517
-14% -$195K
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 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.