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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
+0.35%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$683K
2
SLB icon
SLB Ltd
SLB
+$598K
3
AMZN icon
Amazon
AMZN
+$581K
4
PM icon
Philip Morris
PM
+$536K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
PG icon
Procter & Gamble
PG
+$792K
3
VMRK
Vivmark Residential
VMRK
+$481K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
CELG
Celgene Corp
CELG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 17.78%
3 Healthcare 13.64%
4 Industrials 9.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$51.4B
$731K 0.14%
5,400
+959
+22% +$133K
AZO icon
177
AutoZone
AZO
$47.9B
$729K 0.13%
1,124
-60
-5% -$42.9K
TD icon
178
Toronto Dominion Bank
TD
$197B
$722K 0.13%
12,699
+3,071
+32% +$180K
CNC icon
179
Centene
CNC
$32B
$711K 0.13%
13,308
-496
-4% -$25.9K
D icon
180
Dominion Energy
D
$57.6B
$711K 0.13%
10,539
-5,364
-34% -$396K
DAL icon
181
Delta Air Lines
DAL
$52.8B
$711K 0.13%
12,974
+85
+0.7% +$4.69K
TGT icon
182
Target
TGT
$74.3B
$710K 0.13%
10,227
+712
+7% +$51.8K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$709K 0.13%
10,508
+842
+9% +$59.4K
PGR icon
184
Progressive
PGR
$127B
$707K 0.13%
11,604
+145
+1% +$8.28K
DRI icon
185
Darden Restaurants
DRI
$24.3B
$698K 0.13%
8,188
-103
-1% -$9.75K
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$689K 0.13%
5,271
-105
-2% -$14.3K
FITB
187
Fifth Third Bancorp
FITB
$49.5B
$682K 0.13%
21,471
+944
+5% +$30.8K
FIS icon
188
Fidelity National Information Services
FIS
$21.4B
$681K 0.13%
7,069
+972
+16% +$95.3K
SO icon
189
Southern Company
SO
$102B
$680K 0.13%
15,215
-1,420
-9% -$63K
WDC icon
190
Western Digital
WDC
$167B
$678K 0.13%
9,716
-187
-2% -$12.6K
TTE icon
191
TotalEnergies
TTE
$192B
$673K 0.12%
11,670
+3,139
+37% +$180K
ILMN icon
192
Illumina
ILMN
$33.2B
$664K 0.12%
2,886
+95
+3% +$21.8K
LYB icon
193
LyondellBasell Industries
LYB
$20.4B
$664K 0.12%
6,286
+313
+5% +$35K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$662K 0.12%
3,185
-57
-2% -$11.8K
BP icon
195
BP
BP
$108B
$660K 0.12%
17,524
+2,890
+20% +$109K
SYY icon
196
Sysco
SYY
$39.2B
$659K 0.12%
10,992
+136
+1% +$8.23K
NEM icon
197
Newmont
NEM
$135B
$657K 0.12%
16,805
+994
+6% +$38.4K
FISV
198
Fiserv Inc
FISV
$28.4B
$654K 0.12%
9,166
-34
-0.4% -$2.39K
ANDV
199
DELISTED
Andeavor
ANDV
$654K 0.12%
6,501
-163
-2% -$17K
TSN icon
200
Tyson Foods
TSN
$19.5B
$651K 0.12%
8,890
+1,060
+14% +$80.9K
6 7
8
9 10

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AWM
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FWM
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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 2018 Portfolio in Review

As of Q1 2018, Advisor Partners held 614 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners's Q1 2018 filing shows 47 new, 300 increased, 204 reduced and 55 closed positions. Its largest new stake was GSK: 7,329 shares worth $358K. The largest sale was ExxonMobil, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Advisor Partners's largest Q1 2018 buy was GSK: 7,329 shares worth $358K.
  • Advisor Partners added most to AT&T in Q1 2018, an estimated $683K increase.
  • Advisor Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.13M.
  • Advisor Partners fully exited Vivmark Residential in Q1 2018, selling an estimated $481K.
  • Advisor Partners's ten largest holdings make up 19% of its $540M portfolio in Q1 2018.
  • Advisor Partners opened 47 new positions and closed 55 in Q1 2018.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on Advisor Partners's 13F filing for Q1 2018, filed 3 May 2018.