AP

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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
MPC icon
126
Marathon Petroleum
MPC
$136B
$729K 0.19%
14,418
+2,266
+19% +$113K
2014 Q4
9 quarters
ALL icon
127
Allstate
ALL
$59.7B
$712K 0.19%
8,737
-341
-4% -$26.8K
2013 Q2
15 quarters
LUV icon
128
Southwest Airlines
LUV
$19.2B
$708K 0.19%
13,176
+3,005
+30% +$162K
2014 Q3
10 quarters
GM icon
129
General Motors
GM
$72.9B
$705K 0.19%
19,930
+3,682
+23% +$135K
2014 Q4
9 quarters
MU icon
130
Micron Technology
MU
$1.03T
$701K 0.19%
24,266
+4,640
+24% +$113K
2014 Q1
12 quarters
CME icon
131
CME Group
CME
$103B
$691K 0.18%
5,814
+874
+18% +$105K
2014 Q4
9 quarters
LNC icon
132
Lincoln National
LNC
$7.7B
$678K 0.18%
10,363
+126
+1% +$8.62K
2013 Q3
14 quarters
ICE icon
133
Intercontinental Exchange
ICE
$87.1B
$677K 0.18%
11,302
-351
-3% -$20.5K
2014 Q4
9 quarters
WMB icon
134
Williams Companies
WMB
$89B
$677K 0.18%
22,889
+2,460
+12% +$71.1K
2013 Q2
15 quarters
BND icon
135
Vanguard Total Bond Market
BND
$162B
$675K 0.18%
8,324
+3,146
+61% +$254K
2015 Q4
5 quarters
MCK icon
136
McKesson
MCK
$114B
$675K 0.18%
4,552
+823
+22% +$121K
2013 Q2
15 quarters
CRM icon
137
Salesforce
CRM
$194B
$673K 0.18%
8,158
+1,884
+30% +$151K
2014 Q4
9 quarters
BLK icon
138
Blackrock
BLK
$166B
$672K 0.18%
1,751
-310
-15% -$119K
2013 Q4
13 quarters
HAL icon
139
Halliburton
HAL
$27.4B
$672K 0.18%
13,647
+1,083
+9% +$58.2K
2013 Q2
15 quarters
AMT icon
140
American Tower
AMT
$83.6B
$671K 0.18%
5,517
-62
-1% -$6.82K
2013 Q2
15 quarters
AEP icon
141
American Electric Power
AEP
$68.7B
$669K 0.18%
9,973
+75
+0.8% +$4.86K
2013 Q4
13 quarters
EBAY icon
142
eBay
EBAY
$52B
$660K 0.18%
19,672
+3,456
+21% +$112K
2013 Q2
15 quarters
WM icon
143
Waste Management
WM
$86.2B
$629K 0.17%
8,630
+1,532
+22% +$109K
2013 Q2
15 quarters
OXY icon
144
Occidental Petroleum
OXY
$61.4B
$628K 0.17%
9,905
+1,376
+16% +$91.5K
2013 Q2
15 quarters
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$628K 0.17%
19,391
+3,894
+25% +$119K
2014 Q4
9 quarters
STI icon
146
DELISTED
SunTrust Banks, Inc.
STI
$627K 0.17%
11,336
+857
+8% +$49.1K
2013 Q4
13 quarters
CTSH icon
147
Cognizant
CTSH
$28.1B
$624K 0.17%
10,490
+1,621
+18% +$93.2K
2013 Q4
13 quarters
HUM icon
148
Humana
HUM
$51.3B
$619K 0.16%
3,002
+323
+12% +$66.8K
2014 Q2
11 quarters
BDX icon
149
Becton Dickinson
BDX
$51.5B
$611K 0.16%
3,412
-923
-21% -$161K
2014 Q1
12 quarters
WDC icon
150
Western Digital
WDC
$136B
$605K 0.16%
9,696
+898
+10% +$51.6K
2014 Q3
10 quarters
4 5
6
7 8

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 8.44% 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.