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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
EOG icon
101
EOG Resources
EOG
$75.4B
$921K 0.25%
9,444
+281
+3% +$28K
YHOO
102
DELISTED
Yahoo Inc
YHOO
$907K 0.24%
19,538
+2,723
+16% +$122K
GD icon
103
General Dynamics
GD
$102B
$890K 0.24%
4,757
+444
+10% +$82.1K
AMAT icon
104
Applied Materials
AMAT
$368B
$881K 0.23%
22,646
+6,178
+38% +$222K
CAT icon
105
Caterpillar
CAT
$369B
$872K 0.23%
9,398
-891
-9% -$84.3K
ADP icon
106
Automatic Data Processing
ADP
$114B
$869K 0.23%
8,483
-1,617
-16% -$165K
FDX icon
107
FedEx
FDX
$78.1B
$862K 0.23%
4,419
-258
-6% -$49.3K
PSX icon
108
Phillips 66
PSX
$97B
$859K 0.23%
10,845
+38
+0.4% +$3.06K
ACN icon
109
Accenture
ACN
$116B
$856K 0.23%
7,139
-1,211
-15% -$145K
ITW icon
110
Illinois Tool Works
ITW
$79.5B
$856K 0.23%
6,463
-1,031
-14% -$133K
COP icon
111
ConocoPhillips
COP
$157B
$841K 0.22%
16,867
+82
+0.5% +$3.96K
HPE icon
112
Hewlett Packard
HPE
$69.4B
$840K 0.22%
60,949
+3,004
+5% +$40.4K
CSX icon
113
CSX Corp
CSX
$94.9B
$834K 0.22%
53,772
+4,821
+10% +$73.5K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$830K 0.22%
38,182
-1,492
-4% -$32.6K
MON
115
DELISTED
Monsanto Co
MON
$801K 0.21%
7,073
+387
+6% +$42.8K
CI icon
116
Cigna
CI
$73.5B
$797K 0.21%
5,440
+701
+15% +$103K
EMR icon
117
Emerson Electric
EMR
$86.3B
$795K 0.21%
13,283
-216
-2% -$12.9K
DE icon
118
Deere & Co
DE
$169B
$783K 0.21%
7,197
+1,423
+25% +$154K
SCHW
119
Charles Schwab
SCHW
$191B
$781K 0.21%
19,129
+755
+4% +$31.2K
SO icon
120
Southern Company
SO
$101B
$781K 0.21%
15,689
-4,559
-23% -$225K
HPQ icon
121
HP
HPQ
$27.4B
$770K 0.21%
43,057
+7,829
+22% +$127K
PYPL icon
122
PayPal
PYPL
$46.1B
$740K 0.2%
17,205
+2,624
+18% +$110K
COF icon
123
Capital One
COF
$133B
$739K 0.2%
8,522
-505
-6% -$45K
VLO icon
124
Valero Energy
VLO
$101B
$735K 0.2%
11,091
+1,970
+22% +$132K
ADI icon
125
Analog Devices
ADI
$175B
$734K 0.2%
8,952
+2,032
+29% +$160K
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 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.