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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
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
PSA icon
151
Public Storage
PSA
$58.3B
$601K 0.16%
2,745
+211
+8% +$46.7K
AFL icon
152
Aflac
AFL
$58.4B
$595K 0.16%
16,422
-858
-5% -$30.4K
NSC icon
153
Norfolk Southern
NSC
$78B
$591K 0.16%
5,275
+186
+4% +$21.8K
APC
154
DELISTED
Anadarko Petroleum
APC
$591K 0.16%
9,535
-2,860
-23% -$190K
PARA
155
DELISTED
Paramount Global Class B
PARA
$586K 0.16%
8,451
+1,573
+23% +$103K
INTU icon
156
Intuit
INTU
$96.9B
$584K 0.16%
5,036
-918
-15% -$110K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.16%
8,833
-1,816
-17% -$125K
BAX icon
158
Baxter International
BAX
$13.4B
$580K 0.15%
11,176
-1,483
-12% -$72.9K
ETN icon
159
Eaton
ETN
$157B
$580K 0.15%
7,821
+737
+10% +$52.4K
FCX icon
160
Freeport-McMoran
FCX
$111B
$573K 0.15%
42,910
-5,220
-11% -$75K
SYY icon
161
Sysco
SYY
$39.3B
$571K 0.15%
10,989
+1,787
+19% +$94.7K
PH icon
162
Parker-Hannifin
PH
$125B
$567K 0.15%
3,535
+961
+37% +$146K
SYK icon
163
Stryker
SYK
$126B
$565K 0.15%
4,294
+3
+0.1% +$379
EIX icon
164
Edison International
EIX
$26.8B
$563K 0.15%
7,069
+755
+12% +$57.3K
PCG icon
165
PG&E
PCG
$36.1B
$562K 0.15%
8,470
+1,472
+21% +$93.9K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$556K 0.15%
4,288
+688
+19% +$85.1K
ENB icon
167
Enbridge
ENB
$109B
$554K 0.15%
+13,246
New +$560K
GLW icon
168
Corning
GLW
$129B
$553K 0.15%
20,465
+1,184
+6% +$31.5K
CAH icon
169
Cardinal Health
CAH
$54.6B
$552K 0.15%
6,764
+935
+16% +$73.6K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.5B
$550K 0.15%
1,420
-43
-3% -$15.9K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.14%
2,917
+361
+14% +$67K
SPGI icon
172
S&P Global
SPGI
$130B
$542K 0.14%
4,147
+1,222
+42% +$152K
HIG icon
173
Hartford Financial Services
HIG
$37.5B
$540K 0.14%
11,237
+1,745
+18% +$84.5K
MRSH
174
Marsh
MRSH
$92.3B
$540K 0.14%
7,311
-2,764
-27% -$198K
TFC icon
175
Truist Financial
TFC
$61.3B
$540K 0.14%
12,071
+1,842
+18% +$86.1K
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 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.