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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
COR icon
201
Cencora
COR
$61.4B
$305K 0.11%
3,526
-648
-16% -$57.7K
DIM icon
202
WisdomTree International MidCap Dividend Fund
DIM
$170M
$303K 0.11%
5,424
+180
+3% +$9.45K
PCAR icon
203
PACCAR
PCAR
$65.8B
$302K 0.11%
+8,274
New +$277K
OMC icon
204
Omnicom Group
OMC
$24.3B
$301K 0.11%
3,616
+224
+7% +$16.9K
PPL
205
PPL Corp
PPL
$25.7B
$301K 0.11%
7,894
+816
+12% +$29K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$300K 0.11%
+6,033
New +$284K
ZBH icon
207
Zimmer Biomet
ZBH
$19.1B
$300K 0.11%
2,896
+317
+12% +$30.7K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$81.5B
$296K 0.11%
822
-38
-4% -$15.7K
AAL icon
209
American Airlines Group
AAL
$9.1B
$293K 0.11%
7,156
+982
+16% +$39.5K
XRAY icon
210
Dentsply Sirona
XRAY
$2.23B
$288K 0.11%
+4,677
New +$276K
ISRG icon
211
Intuitive Surgical
ISRG
$131B
$287K 0.11%
4,293
+396
+10% +$24.5K
PARA
212
DELISTED
Paramount Global Class B
PARA
$287K 0.11%
5,218
+34
+0.7% +$1.66K
WEC icon
213
WEC Energy
WEC
$34.5B
$283K 0.11%
4,709
+78
+2% +$4.37K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.1%
2,852
-2,451
-46% -$220K
CNX icon
215
CNX Resources
CNX
$5.4B
$281K 0.1%
29,854
+7,538
+34% +$54.8K
PGR icon
216
Progressive
PGR
$127B
$280K 0.1%
7,968
+206
+3% +$6.58K
HRL icon
217
Hormel Foods
HRL
$11.7B
$279K 0.1%
6,457
+673
+12% +$28K
NVDA icon
218
NVIDIA
NVDA
$5.3T
$276K 0.1%
309,360
+48,520
+19% +$37K
AMAT icon
219
Applied Materials
AMAT
$368B
$275K 0.1%
12,995
+41
+0.3% +$748
ETR icon
220
Entergy
ETR
$49.3B
$274K 0.1%
6,916
+950
+16% +$34.5K
RSG icon
221
Republic Services
RSG
$67.7B
$274K 0.1%
5,744
+277
+5% +$12.6K
TEL icon
222
TE Connectivity
TEL
$58.3B
$274K 0.1%
4,422
-243
-5% -$14.1K
TFC icon
223
Truist Financial
TFC
$61.3B
$274K 0.1%
8,238
+135
+2% +$4.49K
ADM icon
224
Archer Daniels Midland
ADM
$39.1B
$272K 0.1%
7,483
-857
-10% -$29.8K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.1%
2,978
– –
7 8
9
10 11

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.