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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Held Since
MON
126
DELISTED
Monsanto Co
MON
$545K 0.2%
6,215
+1,598
+35% +$144K
2013 Q2
11 quarters
AMT icon
127
American Tower
AMT
$83.6B
$542K 0.2%
5,292
+1,008
+24% +$94.2K
2013 Q2
11 quarters
BND icon
128
Vanguard Total Bond Market
BND
$162B
$539K 0.2%
6,508
+905
+16% +$74K
2015 Q4
1 quarter
ALL icon
129
Allstate
ALL
$59.7B
$533K 0.2%
7,913
-160
-2% -$10.1K
2013 Q2
11 quarters
APD icon
130
Air Products & Chemicals
APD
$65.1B
$533K 0.2%
4,001
-1,310
-25% -$158K
2013 Q2
11 quarters
PPG icon
131
PPG Industries
PPG
$23.3B
$530K 0.2%
4,753
+1,891
+66% +$186K
2013 Q3
10 quarters
YHOO
132
DELISTED
Yahoo Inc
YHOO
$528K 0.2%
14,333
-1,907
-12% -$59.7K
2013 Q2
11 quarters
VLO icon
133
Valero Energy
VLO
$132B
$526K 0.2%
8,197
+36
+0.4% +$2.29K
2013 Q2
11 quarters
GIS icon
134
General Mills
GIS
$17.2B
$523K 0.19%
8,249
-6,420
-44% -$373K
2013 Q2
11 quarters
GD icon
135
General Dynamics
GD
$90.5B
$522K 0.19%
3,977
-1,595
-29% -$211K
2013 Q2
11 quarters
HPE icon
136
Hewlett Packard
HPE
$83.8B
$515K 0.19%
50,018
+9,594
+24% +$80.4K
2015 Q4
1 quarter
F icon
137
Ford
F
$48.1B
$510K 0.19%
37,809
+480
+1% +$6.04K
2013 Q2
11 quarters
CTSH icon
138
Cognizant
CTSH
$28.1B
$509K 0.19%
8,123
-1,670
-17% -$97.1K
2013 Q4
9 quarters
ORLY icon
139
O'Reilly Automotive
ORLY
$70.1B
$508K 0.19%
27,825
+10,650
+62% +$182K
2014 Q4
5 quarters
PRU icon
140
Prudential Financial
PRU
$39.2B
$508K 0.19%
7,036
-385
-5% -$26.8K
2013 Q2
11 quarters
ICE icon
141
Intercontinental Exchange
ICE
$87.1B
$506K 0.19%
10,765
+3,410
+46% +$166K
2014 Q4
5 quarters
INTU icon
142
Intuit
INTU
$83B
$502K 0.19%
4,823
+2,016
+72% +$195K
2014 Q2
7 quarters
BAX icon
143
Baxter International
BAX
$12.8B
$491K 0.18%
11,946
+5,595
+88% +$213K
2013 Q2
11 quarters
CME icon
144
CME Group
CME
$103B
$482K 0.18%
5,020
+891
+22% +$81.1K
2014 Q4
5 quarters
AFL icon
145
Aflac
AFL
$59.3B
$479K 0.18%
15,182
+1,690
+13% +$50.2K
2013 Q2
11 quarters
CAH icon
146
Cardinal Health
CAH
$57.4B
$477K 0.18%
5,818
-147
-2% -$12K
2013 Q4
9 quarters
FISV icon
147
Fiserv Inc
FISV
$24.5B
$477K 0.18%
9,300
+1,620
+21% +$76.8K
2014 Q4
5 quarters
OXY icon
148
Occidental Petroleum
OXY
$61.4B
$468K 0.17%
6,842
-2,841
-29% -$190K
2013 Q2
11 quarters
APC icon
149
DELISTED
Anadarko Petroleum
APC
$464K 0.17%
9,973
+5,842
+141% +$237K
2013 Q2
11 quarters
CRM icon
150
Salesforce
CRM
$194B
$459K 0.17%
6,220
+614
+11% +$42.3K
2014 Q4
5 quarters
4 5
6
7 8

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.