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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
BSX icon
176
Boston Scientific
BSX
$67.6B
$539K 0.14%
21,664
+4,013
+23% +$97.6K
MAR icon
177
Marriott International
MAR
$91.7B
$537K 0.14%
5,705
+435
+8% +$37.8K
LRCX icon
178
Lam Research
LRCX
$383B
$529K 0.14%
41,190
+8,330
+25% +$97.9K
STT icon
179
State Street
STT
$53.1B
$528K 0.14%
6,629
+916
+16% +$72.6K
ATR icon
180
AptarGroup
ATR
$8.46B
$525K 0.14%
+6,822
New +$510K
DAL icon
181
Delta Air Lines
DAL
$52.8B
$525K 0.14%
11,434
+746
+7% +$36.4K
PX
182
DELISTED
Praxair Inc
PX
$524K 0.14%
4,415
-937
-18% -$110K
PPG icon
183
PPG Industries
PPG
$25.2B
$521K 0.14%
4,962
+282
+6% +$28.6K
ZBH icon
184
Zimmer Biomet
ZBH
$19.1B
$518K 0.14%
4,368
+902
+26% +$102K
FISV
185
Fiserv Inc
FISV
$28.4B
$517K 0.14%
8,968
-1,234
-12% -$69.3K
STZ icon
186
Constellation Brands
STZ
$22.4B
$514K 0.14%
3,169
+376
+13% +$58.6K
SWKS icon
187
Skyworks Solutions
SWKS
$9.78B
$503K 0.13%
5,135
+1,132
+28% +$103K
APD icon
188
Air Products & Chemicals
APD
$68.3B
$502K 0.13%
3,708
-210
-5% -$29.6K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.13%
+2
New +$502K
CMA
190
DELISTED
Comerica
CMA
$496K 0.13%
7,236
+451
+7% +$31.5K
ZTS icon
191
Zoetis
ZTS
$31.6B
$496K 0.13%
9,292
+1,965
+27% +$106K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$496K 0.13%
2,999
+539
+22% +$87.2K
GIS icon
193
General Mills
GIS
$22.1B
$491K 0.13%
8,313
-1,205
-13% -$73.7K
ADSK icon
194
Autodesk
ADSK
$54.5B
$488K 0.13%
5,639
+1,132
+25% +$94.7K
DFS
195
DELISTED
Discover Financial Services
DFS
$488K 0.13%
7,132
+1,842
+35% +$129K
CMI icon
196
Cummins
CMI
$77.6B
$486K 0.13%
3,217
+226
+8% +$33.5K
KLAC icon
197
KLA
KLAC
$231B
$481K 0.13%
50,630
+5,350
+12% +$47.1K
OKE icon
198
Oneok
OKE
$60.1B
$479K 0.13%
8,644
+1,165
+16% +$64.1K
SPG icon
199
Simon Property Group
SPG
$69.6B
$478K 0.13%
2,776
-2,028
-42% -$362K
AZO icon
200
AutoZone
AZO
$47.9B
$472K 0.13%
653
-102
-14% -$75.5K
6 7
8
9 10

Similar funds

AWM
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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.