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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
CELG
126
DELISTED
Celgene Corp
CELG
$965K 0.18%
10,816
-4,199
-28% -$403K
2013 Q2
19 quarters
HPQ icon
127
HP
HPQ
$27.5B
$963K 0.18%
43,941
-466
-1% -$10.5K
2013 Q2
19 quarters
COF icon
128
Capital One
COF
$119B
$960K 0.18%
10,015
+130
+1% +$12.9K
2013 Q2
19 quarters
MRSH icon
129
Marsh
MRSH
$85.1B
$960K 0.18%
11,626
-40
-0.3% -$3.31K
2013 Q4
17 quarters
INTU icon
130
Intuit
INTU
$83B
$935K 0.17%
5,393
+46
+0.9% +$7.74K
2014 Q2
15 quarters
TFC icon
131
Truist Financial
TFC
$55.7B
$930K 0.17%
17,875
+552
+3% +$29.7K
2013 Q3
18 quarters
MAR icon
132
Marriott International
MAR
$97B
$922K 0.17%
6,778
+28
+0.4% +$3.92K
2016 Q1
8 quarters
TJX icon
133
TJX Companies
TJX
$157B
$922K 0.17%
22,616
-166
-0.7% -$6.57K
2013 Q2
19 quarters
HUM icon
134
Humana
HUM
$51.3B
$920K 0.17%
3,424
+97
+3% +$26.3K
2014 Q2
15 quarters
AFL icon
135
Aflac
AFL
$59.3B
$919K 0.17%
21,006
+1,354
+7% +$59.9K
2013 Q2
19 quarters
CI icon
136
Cigna
CI
$76.5B
$888K 0.16%
5,292
-528
-9% -$103K
2014 Q2
15 quarters
HSBC icon
137
HSBC
HSBC
$321B
$879K 0.16%
19,764
+2,561
+15% +$122K
2017 Q2
3 quarters
APD icon
138
Air Products & Chemicals
APD
$65.1B
$870K 0.16%
5,471
+297
+6% +$49K
2013 Q2
19 quarters
EBAY icon
139
eBay
EBAY
$52B
$866K 0.16%
21,521
+474
+2% +$19.6K
2013 Q2
19 quarters
BSX icon
140
Boston Scientific
BSX
$62.3B
$863K 0.16%
31,603
-2,732
-8% -$74.3K
2014 Q3
14 quarters
PX icon
141
DELISTED
Praxair Inc
PX
$861K 0.16%
5,966
+127
+2% +$19.8K
2013 Q2
19 quarters
MON
142
DELISTED
Monsanto Co
MON
$857K 0.16%
7,345
+162
+2% +$19.5K
2013 Q2
19 quarters
ISRG icon
143
Intuitive Surgical
ISRG
$148B
$855K 0.16%
6,210
+174
+3% +$24.3K
2015 Q4
9 quarters
EW icon
144
Edwards Lifesciences
EW
$49.8B
$854K 0.16%
18,372
+840
+5% +$36.5K
2014 Q4
13 quarters
STI icon
145
DELISTED
SunTrust Banks, Inc.
STI
$846K 0.16%
12,441
+268
+2% +$18.6K
2013 Q4
17 quarters
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840K 0.16%
13,171
+2,204
+20% +$145K
2017 Q2
3 quarters
LNC icon
147
Lincoln National
LNC
$7.7B
$835K 0.15%
11,429
-346
-3% -$27.1K
2013 Q3
18 quarters
TM icon
148
Toyota
TM
$222B
$831K 0.15%
6,373
+1,314
+26% +$176K
2017 Q3
2 quarters
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$824K 0.15%
5,057
+58
+1% +$9.47K
2016 Q2
7 quarters
PPG icon
150
PPG Industries
PPG
$23.3B
$823K 0.15%
7,371
+80
+1% +$9.24K
2013 Q3
18 quarters
4 5
6
7 8

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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
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
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TFM
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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.