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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
GPC icon
176
Genuine Parts
GPC
$18.8B
$358K 0.13%
3,603
+316
+10% +$28K
LYB icon
177
LyondellBasell Industries
LYB
$20.4B
$358K 0.13%
4,187
-2,543
-38% -$204K
VMRK
178
Vivmark Residential
VMRK
$26.1B
$357K 0.13%
4,754
+1,832
+63% +$137K
SHW icon
179
Sherwin-Williams
SHW
$83.4B
$357K 0.13%
3,765
+885
+31% +$77.5K
TD icon
180
Toronto Dominion Bank
TD
$198B
$356K 0.13%
8,203
-33,219
-80% -$1.28M
JCI icon
181
Johnson Controls International
JCI
$84.3B
$354K 0.13%
8,670
+1,212
+16% +$46.3K
EIX icon
182
Edison International
EIX
$26.8B
$351K 0.13%
4,881
-204
-4% -$13.2K
SYY icon
183
Sysco
SYY
$39.2B
$351K 0.13%
7,509
+419
+6% +$18.1K
EW icon
184
Edwards Lifesciences
EW
$52B
$349K 0.13%
11,859
+486
+4% +$13.4K
HIG icon
185
Hartford Financial Services
HIG
$37.5B
$348K 0.13%
7,551
+162
+2% +$6.81K
ES icon
186
Eversource Energy
ES
$26.6B
$346K 0.13%
5,932
+145
+3% +$7.91K
EBAY icon
187
eBay
EBAY
$46.6B
$336K 0.12%
14,090
-1,701
-11% -$41.4K
PEG icon
188
Public Service Enterprise Group
PEG
$36.3B
$336K 0.12%
7,119
+444
+7% +$18.9K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$335K 0.12%
4,404
-397
-8% -$28.6K
PCG icon
190
PG&E
PCG
$36.1B
$333K 0.12%
5,580
+1,087
+24% +$60.6K
SWK icon
191
Stanley Black & Decker
SWK
$14.6B
$330K 0.12%
3,135
+211
+7% +$20.5K
AON icon
192
Aon
AON
$75.6B
$328K 0.12%
3,138
+688
+28% +$64.5K
BSX icon
193
Boston Scientific
BSX
$67.7B
$328K 0.12%
17,441
+1,031
+6% +$18.1K
SRE icon
194
Sempra
SRE
$54.9B
$327K 0.12%
6,286
-2,586
-29% -$125K
AVB
195
DELISTED
AvalonBay Communities
AVB
$325K 0.12%
1,707
-107
-6% -$18.9K
VFC icon
196
VF Corp
VFC
$5.39B
$321K 0.12%
5,257
+197
+4% +$11.4K
SCHW
197
Charles Schwab
SCHW
$191B
$320K 0.12%
11,420
+2,447
+27% +$64.6K
XEL icon
198
Xcel Energy
XEL
$47.6B
$319K 0.12%
7,629
+292
+4% +$11.4K
CCL icon
199
Carnival Corporation Ltd
CCL
$34B
$315K 0.12%
5,974
-179
-3% -$8.66K
TAP icon
200
Molson Coors Class B
TAP
$7.73B
$315K 0.12%
3,272
-199
-6% -$17.8K
6 7
8
9 10

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.