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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
HPQ icon
151
HP
HPQ
$27.5B
$452K 0.17%
36,708
+6,320
+21% +$67.6K
2013 Q2
11 quarters
GM icon
152
General Motors
GM
$72.9B
$450K 0.17%
14,317
-6,970
-33% -$210K
2014 Q4
5 quarters
STZ icon
153
Constellation Brands
STZ
$21.6B
$443K 0.16%
2,935
+989
+51% +$143K
2015 Q1
4 quarters
CPB icon
154
Campbell Soup
CPB
$5.7B
$436K 0.16%
6,840
+364
+6% +$21.4K
2015 Q1
4 quarters
RY icon
155
Royal Bank of Canada
RY
$268B
$434K 0.16%
7,497
-23,657
-76% -$1.23M
2013 Q2
11 quarters
AVGO icon
156
Broadcom
AVGO
$1.65T
$428K 0.16%
27,680
+11,500
+71% +$155K
2015 Q2
3 quarters
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$423K 0.16%
21,418
-219
-1% -$4.17K
2013 Q2
11 quarters
SE icon
158
DELISTED
Spectra Energy Corp Wi
SE
$423K 0.16%
13,839
-320
-2% -$9.03K
2014 Q4
5 quarters
WM icon
159
Waste Management
WM
$86.2B
$415K 0.15%
7,037
-1,095
-13% -$60.4K
2013 Q2
11 quarters
FCX icon
160
Freeport-McMoran
FCX
$100B
$414K 0.15%
40,017
+21,463
+116% +$151K
2015 Q3
2 quarters
HUM icon
161
Humana
HUM
$51.3B
$405K 0.15%
2,211
+188
+9% +$32.6K
2014 Q2
7 quarters
CCI icon
162
Crown Castle
CCI
$33.8B
$404K 0.15%
4,669
+2,009
+76% +$170K
2015 Q4
1 quarter
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$404K 0.15%
9,991
+2,396
+32% +$94.8K
2015 Q3
2 quarters
YUM icon
164
Yum! Brands
YUM
$40B
$403K 0.15%
6,852
+2,363
+53% +$124K
2013 Q2
11 quarters
GLW icon
165
Corning
GLW
$121B
$400K 0.15%
19,131
+2,828
+17% +$52.4K
2013 Q2
11 quarters
LUV icon
166
Southwest Airlines
LUV
$19.2B
$400K 0.15%
8,926
-5,113
-36% -$208K
2014 Q3
6 quarters
SYK icon
167
Stryker
SYK
$108B
$397K 0.15%
3,700
+1,271
+52% +$125K
2014 Q4
5 quarters
MPC icon
168
Marathon Petroleum
MPC
$136B
$395K 0.15%
10,628
-5,306
-33% -$202K
2014 Q4
5 quarters
ETN icon
169
Eaton
ETN
$159B
$383K 0.14%
6,116
+1,397
+30% +$77.2K
2013 Q2
11 quarters
DE icon
170
Deere & Co
DE
$175B
$375K 0.14%
4,865
+1,047
+27% +$82K
2013 Q2
11 quarters
HAL icon
171
Halliburton
HAL
$27.4B
$375K 0.14%
10,491
+533
+5% +$17.4K
2013 Q2
11 quarters
NSC icon
172
Norfolk Southern
NSC
$72.7B
$371K 0.14%
4,451
-1,699
-28% -$128K
2013 Q2
11 quarters
CAG icon
173
Conagra Brands
CAG
$6.61B
$369K 0.14%
10,627
+2,699
+34% +$87.6K
2015 Q1
4 quarters
CSX icon
174
CSX Corp
CSX
$89.4B
$361K 0.13%
42,072
-9,612
-19% -$77.9K
2013 Q2
11 quarters
CNI icon
175
Canadian National Railway
CNI
$72.4B
$360K 0.13%
5,743
-21,483
-79% -$1.2M
2013 Q2
11 quarters
5 6
7
8 9

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 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.