AP
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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
287
Reduced
91
Closed
56
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$930K |
| 4 |
AT&T
T
|
+$815K |
| 5 |
Amazon
AMZN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$550K |
| 2 |
Royal Bank of Canada
RY
|
+$450K |
| 3 |
Campbell Soup
CPB
|
+$419K |
| 4 |
Toyota
TM
|
+$380K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$62.3B
| $539K | 0.14% |
21,664
+4,013
| +23% | +$97.6K |
2014 Q3
10 quarters
|
|
177
Marriott International
MAR
$97B
| $537K | 0.14% |
5,705
+435
| +8% | +$37.8K |
2016 Q1
4 quarters
|
|
178
Lam Research
LRCX
$359B
| $529K | 0.14% |
41,190
+8,330
| +25% | +$97.9K |
2016 Q1
4 quarters
|
|
179
State Street
STT
$45.8B
| $528K | 0.14% |
6,629
+916
| +16% | +$72.6K |
2013 Q2
15 quarters
|
|
180
AptarGroup
ATR
$7.65B
| $525K | 0.14% |
+6,822
| New | +$510K |
2017 Q1
0 quarters
|
|
181
Delta Air Lines
DAL
$50.4B
| $525K | 0.14% |
11,434
+746
| +7% | +$36.4K |
2014 Q4
9 quarters
|
|
182
DELISTED
Praxair Inc
PX
| $524K | 0.14% |
4,415
-937
| -18% | -$110K |
2013 Q2
15 quarters
|
|
183
PPG Industries
PPG
$23.3B
| $521K | 0.14% |
4,962
+282
| +6% | +$28.6K |
2013 Q3
14 quarters
|
|
184
Zimmer Biomet
ZBH
$17.5B
| $518K | 0.14% |
4,368
+902
| +26% | +$102K |
2013 Q3
14 quarters
|
|
185
Fiserv Inc
FISV
$24.5B
| $517K | 0.14% |
8,968
-1,234
| -12% | -$69.3K |
2014 Q4
9 quarters
|
|
186
Constellation Brands
STZ
$21.6B
| $514K | 0.14% |
3,169
+376
| +13% | +$58.6K |
2015 Q1
8 quarters
|
|
187
Skyworks Solutions
SWKS
$18.1B
| $503K | 0.13% |
5,135
+1,132
| +28% | +$103K |
2016 Q3
2 quarters
|
|
188
Air Products & Chemicals
APD
$65.1B
| $502K | 0.13% |
3,708
-210
| -5% | -$29.6K |
2013 Q2
15 quarters
|
|
189
Berkshire Hathaway Class A
BRK.A
$1.13T
| $500K | 0.13% |
+2
| New | +$502K |
2017 Q1
0 quarters
|
|
190
DELISTED
Comerica
CMA
| $496K | 0.13% |
7,236
+451
| +7% | +$31.5K |
2016 Q1
4 quarters
|
|
191
Zoetis
ZTS
$31.1B
| $496K | 0.13% |
9,292
+1,965
| +27% | +$106K |
2015 Q4
5 quarters
|
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.13% |
2,999
+539
| +22% | +$87.2K |
2014 Q3
10 quarters
|
|
193
General Mills
GIS
$17.2B
| $491K | 0.13% |
8,313
-1,205
| -13% | -$73.7K |
2013 Q2
15 quarters
|
|
194
Autodesk
ADSK
$48.3B
| $488K | 0.13% |
5,639
+1,132
| +25% | +$94.7K |
2016 Q3
2 quarters
|
|
195
DELISTED
Discover Financial Services
DFS
| $488K | 0.13% |
7,132
+1,842
| +35% | +$129K |
2014 Q4
9 quarters
|
|
196
Cummins
CMI
$72.4B
| $486K | 0.13% |
3,217
+226
| +8% | +$33.5K |
2013 Q2
15 quarters
|
|
197
KLA
KLAC
$233B
| $481K | 0.13% |
50,630
+5,350
| +12% | +$47.1K |
2015 Q4
5 quarters
|
|
198
Oneok
OKE
$58B
| $479K | 0.13% |
8,644
+1,165
| +16% | +$64.1K |
2016 Q2
3 quarters
|
|
199
Simon Property Group
SPG
$64.3B
| $478K | 0.13% |
2,776
-2,028
| -42% | -$362K |
2013 Q2
15 quarters
|
|
200
AutoZone
AZO
$47.1B
| $472K | 0.13% |
653
-102
| -14% | -$75.5K |
2013 Q4
13 quarters
|
|
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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.