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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
QCOM icon
101
Qualcomm
QCOM
$175B
$1.22M 0.23%
22,052
-951
-4% -$60.6K
UPS icon
102
United Parcel Service
UPS
$89.9B
$1.22M 0.23%
11,639
-1,473
-11% -$170K
WM icon
103
Waste Management
WM
$87.6B
$1.21M 0.22%
14,402
+22
+0.2% +$1.89K
OXY icon
104
Occidental Petroleum
OXY
$58.9B
$1.21M 0.22%
18,571
+3,740
+25% +$262K
ICE icon
105
Intercontinental Exchange
ICE
$90.9B
$1.2M 0.22%
16,532
-1,369
-8% -$100K
DE icon
106
Deere & Co
DE
$168B
$1.18M 0.22%
7,572
-158
-2% -$25.6K
MPC icon
107
Marathon Petroleum
MPC
$102B
$1.17M 0.22%
15,999
+99
+0.6% +$6.82K
CRM icon
108
Salesforce
CRM
$214B
$1.17M 0.22%
10,019
+145
+1% +$16.7K
KMB icon
109
Kimberly-Clark
KMB
$36.7B
$1.16M 0.22%
10,563
+651
+7% +$74.1K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$1.15M 0.21%
15,994
+1,137
+8% +$81.8K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.21%
17,279
+3,021
+21% +$216K
HAL icon
112
Halliburton
HAL
$29.8B
$1.12M 0.21%
23,891
+6,441
+37% +$318K
EOG icon
113
EOG Resources
EOG
$75.3B
$1.1M 0.2%
10,494
+1,343
+15% +$145K
EMR icon
114
Emerson Electric
EMR
$87B
$1.1M 0.2%
16,152
+455
+3% +$32.4K
ALL icon
115
Allstate
ALL
$65.6B
$1.09M 0.2%
11,548
+89
+0.8% +$8.62K
CHTR icon
116
Charter Communications
CHTR
$18.3B
$1.08M 0.2%
3,486
-566
-14% -$199K
BDX icon
117
Becton Dickinson
BDX
$51.3B
$1.08M 0.2%
5,101
+106
+2% +$23.2K
PRU icon
118
Prudential Financial
PRU
$41.6B
$1.08M 0.2%
10,403
-67
-0.6% -$7.55K
TSM icon
119
TSMC
TSM
$2.21T
$1.07M 0.2%
24,373
+5,473
+29% +$239K
SPGI icon
120
S&P Global
SPGI
$130B
$1.04M 0.19%
5,426
+177
+3% +$32.7K
CTSH icon
121
Cognizant
CTSH
$29.4B
$1.01M 0.19%
12,519
+337
+3% +$26.6K
FCX icon
122
Freeport-McMoran
FCX
$111B
$988K 0.18%
56,253
+3,418
+6% +$64.2K
ZTS icon
123
Zoetis
ZTS
$31.5B
$981K 0.18%
11,742
-337
-3% -$26.5K
LUV icon
124
Southwest Airlines
LUV
$19.6B
$977K 0.18%
17,059
-774
-4% -$46.5K
STZ icon
125
Constellation Brands
STZ
$22.5B
$973K 0.18%
4,269
+19
+0.4% +$4.18K
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 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.