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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
+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

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
HPQ icon
151
HP
HPQ
$27B
$452K 0.17%
36,708
+6,320
+21% +$67.6K
GM icon
152
General Motors
GM
$76.3B
$450K 0.17%
14,317
-6,970
-33% -$210K
STZ icon
153
Constellation Brands
STZ
$22.6B
$443K 0.16%
2,935
+989
+51% +$143K
CPB icon
154
Campbell Soup
CPB
$7.03B
$436K 0.16%
6,840
+364
+6% +$21.4K
RY icon
155
Royal Bank of Canada
RY
$284B
$434K 0.16%
7,497
-23,657
-76% -$1.23M
AVGO icon
156
Broadcom
AVGO
$1.78T
$428K 0.16%
27,680
+11,500
+71% +$155K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.16%
21,418
-219
-1% -$4.17K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$423K 0.16%
13,839
-320
-2% -$9.03K
WM icon
159
Waste Management
WM
$87.6B
$415K 0.15%
7,037
-1,095
-13% -$60.4K
FCX icon
160
Freeport-McMoran
FCX
$112B
$414K 0.15%
40,017
+21,463
+116% +$151K
HUM icon
161
Humana
HUM
$47.3B
$405K 0.15%
2,211
+188
+9% +$32.6K
CCI icon
162
Crown Castle
CCI
$32.4B
$404K 0.15%
4,669
+2,009
+76% +$170K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$404K 0.15%
9,991
+2,396
+32% +$94.8K
YUM icon
164
Yum! Brands
YUM
$41.8B
$403K 0.15%
6,852
+2,363
+53% +$124K
GLW icon
165
Corning
GLW
$130B
$400K 0.15%
19,131
+2,828
+17% +$52.4K
LUV icon
166
Southwest Airlines
LUV
$19.6B
$400K 0.15%
8,926
-5,113
-36% -$208K
SYK icon
167
Stryker
SYK
$125B
$397K 0.15%
3,700
+1,271
+52% +$125K
MPC icon
168
Marathon Petroleum
MPC
$103B
$395K 0.15%
10,628
-5,306
-33% -$202K
ETN icon
169
Eaton
ETN
$160B
$383K 0.14%
6,116
+1,397
+30% +$77.2K
DE icon
170
Deere & Co
DE
$169B
$375K 0.14%
4,865
+1,047
+27% +$82K
HAL icon
171
Halliburton
HAL
$30.2B
$375K 0.14%
10,491
+533
+5% +$17.4K
NSC icon
172
Norfolk Southern
NSC
$78.2B
$371K 0.14%
4,451
-1,699
-28% -$128K
CAG icon
173
Conagra Brands
CAG
$7.79B
$369K 0.14%
10,627
+2,699
+34% +$87.6K
CSX icon
174
CSX Corp
CSX
$95.2B
$361K 0.13%
42,072
-9,612
-19% -$77.9K
CNI icon
175
Canadian National Railway
CNI
$76.3B
$360K 0.13%
5,743
-21,483
-79% -$1.2M
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 8.45% 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 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.