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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Held Since
COR icon
201
Cencora
COR
$64.2B
$305K 0.11%
3,526
-648
-16% -$57.7K
2014 Q2
7 quarters
DIM icon
202
WisdomTree International MidCap Dividend Fund
DIM
$157M
$303K 0.11%
5,424
+180
+3% +$9.45K
2015 Q4
1 quarter
PCAR icon
203
PACCAR
PCAR
$57.1B
$302K 0.11%
+8,274
New +$277K
2016 Q1
0 quarters
OMC icon
204
Omnicom Group
OMC
$21.5B
$301K 0.11%
3,616
+224
+7% +$16.9K
2015 Q4
1 quarter
PPL icon
205
PPL Corp
PPL
$26.2B
$301K 0.11%
7,894
+816
+12% +$29K
2015 Q3
2 quarters
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$300K 0.11%
+6,033
New +$284K
2016 Q1
0 quarters
ZBH icon
207
Zimmer Biomet
ZBH
$17.5B
$300K 0.11%
2,896
+317
+12% +$30.7K
2013 Q3
10 quarters
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.1B
$296K 0.11%
822
-38
-4% -$15.7K
2014 Q3
6 quarters
AAL icon
209
American Airlines Group
AAL
$7.8B
$293K 0.11%
7,156
+982
+16% +$39.5K
2015 Q3
2 quarters
XRAY icon
210
Dentsply Sirona
XRAY
$1.68B
$288K 0.11%
+4,677
New +$276K
2016 Q1
0 quarters
ISRG icon
211
Intuitive Surgical
ISRG
$148B
$287K 0.11%
4,293
+396
+10% +$24.5K
2015 Q4
1 quarter
PARA icon
212
DELISTED
Paramount Global Class B
PARA
$287K 0.11%
5,218
+34
+0.7% +$1.66K
2015 Q4
1 quarter
WEC icon
213
WEC Energy
WEC
$34.8B
$283K 0.11%
4,709
+78
+2% +$4.37K
2015 Q3
2 quarters
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.1%
2,852
-2,451
-46% -$220K
2013 Q3
10 quarters
CNX icon
215
CNX Resources
CNX
$5.15B
$281K 0.1%
29,854
+7,538
+34% +$54.8K
2015 Q4
1 quarter
PGR icon
216
Progressive
PGR
$124B
$280K 0.1%
7,968
+206
+3% +$6.58K
2015 Q3
2 quarters
HRL icon
217
Hormel Foods
HRL
$10.9B
$279K 0.1%
6,457
+673
+12% +$28K
2015 Q4
1 quarter
NVDA icon
218
NVIDIA
NVDA
$5.34T
$276K 0.1%
309,360
+48,520
+19% +$37K
2015 Q4
1 quarter
AMAT icon
219
Applied Materials
AMAT
$354B
$275K 0.1%
12,995
+41
+0.3% +$748
2013 Q2
11 quarters
ETR icon
220
Entergy
ETR
$49.9B
$274K 0.1%
6,916
+950
+16% +$34.5K
2015 Q4
1 quarter
RSG icon
221
Republic Services
RSG
$68.7B
$274K 0.1%
5,744
+277
+5% +$12.6K
2015 Q1
4 quarters
TEL icon
222
TE Connectivity
TEL
$60.9B
$274K 0.1%
4,422
-243
-5% -$14.1K
2014 Q4
5 quarters
TFC icon
223
Truist Financial
TFC
$55.7B
$274K 0.1%
8,238
+135
+2% +$4.49K
2013 Q3
10 quarters
ADM icon
224
Archer Daniels Midland
ADM
$40.3B
$272K 0.1%
7,483
-857
-10% -$29.8K
2013 Q2
11 quarters
OEF icon
225
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.1%
2,978
– –
2015 Q1
4 quarters
7 8
9
10 11

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.