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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
FDX icon
101
FedEx
FDX
$78.4B
$727K 0.27%
4,466
-1,654
-27% -$230K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.27%
10,572
-5,819
-36% -$418K
COP icon
103
ConocoPhillips
COP
$156B
$707K 0.26%
17,567
-7,051
-29% -$268K
KHC icon
104
Kraft Heinz
KHC
$29.8B
$686K 0.26%
8,728
-1,697
-16% -$127K
CAT icon
105
Caterpillar
CAT
$376B
$683K 0.25%
8,927
+3,877
+77% +$260K
KR icon
106
Kroger
KR
$34.9B
$679K 0.25%
17,753
-1,696
-9% -$65.5K
NFLX icon
107
Netflix
NFLX
$332B
$640K 0.24%
62,610
+6,070
+11% +$59.6K
BLK icon
108
Blackrock
BLK
$181B
$635K 0.24%
1,866
-143
-7% -$45.3K
CI icon
109
Cigna
CI
$73.4B
$634K 0.24%
4,617
+1,060
+30% +$146K
PSA icon
110
Public Storage
PSA
$58.1B
$634K 0.24%
2,299
-769
-25% -$194K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$625K 0.23%
22,429
+5,829
+35% +$156K
MCK icon
112
McKesson
MCK
$104B
$620K 0.23%
3,944
+147
+4% +$23.8K
KMI icon
113
Kinder Morgan
KMI
$70.2B
$618K 0.23%
34,589
+15,258
+79% +$250K
MRSH
114
Marsh
MRSH
$90.7B
$616K 0.23%
10,128
+5,097
+101% +$285K
MS icon
115
Morgan Stanley
MS
$337B
$616K 0.23%
24,640
+364
+1% +$9.29K
COF icon
116
Capital One
COF
$133B
$613K 0.23%
8,848
-234
-3% -$15.5K
EMR icon
117
Emerson Electric
EMR
$88B
$612K 0.23%
11,251
-1,946
-15% -$93.8K
AEP icon
118
American Electric Power
AEP
$66.8B
$605K 0.22%
9,107
+2,060
+29% +$127K
EOG icon
119
EOG Resources
EOG
$75.8B
$596K 0.22%
8,206
+1,327
+19% +$91.7K
DAL icon
120
Delta Air Lines
DAL
$53.4B
$593K 0.22%
12,186
-3,873
-24% -$181K
PX
121
DELISTED
Praxair Inc
PX
$578K 0.21%
5,051
+651
+15% +$67.9K
AZO icon
122
AutoZone
AZO
$47.9B
$570K 0.21%
716
+55
+8% +$41.6K
PYPL icon
123
PayPal
PYPL
$52.6B
$561K 0.21%
14,546
-1,181
-8% -$42.7K
BNY
124
Bank of New York Mellon
BNY
$110B
$553K 0.21%
15,004
-4,476
-23% -$162K
BDX icon
125
Becton Dickinson
BDX
$51.2B
$549K 0.2%
3,705
+275
+8% +$39K
3 4
5
6 7

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 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.