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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
ISRG icon
201
Intuitive Surgical
ISRG
$131B
$471K 0.13%
5,535
+1,017
+23% +$80.3K
PCAR icon
202
PACCAR
PCAR
$65.7B
$471K 0.13%
10,520
+1,340
+15% +$60.4K
TT icon
203
Trane Technologies
TT
$98.7B
$469K 0.13%
5,770
+952
+20% +$75.6K
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$468K 0.12%
10,157
+1,498
+17% +$67.1K
TEL icon
205
TE Connectivity
TEL
$58.3B
$468K 0.12%
6,272
+1,209
+24% +$88.9K
RSG icon
206
Republic Services
RSG
$67.5B
$467K 0.12%
7,436
+1,429
+24% +$85.5K
SRE icon
207
Sempra
SRE
$55.3B
$466K 0.12%
8,436
+954
+13% +$50.6K
ES icon
208
Eversource Energy
ES
$26.6B
$463K 0.12%
7,876
+803
+11% +$45.7K
LYB icon
209
LyondellBasell Industries
LYB
$20.4B
$463K 0.12%
5,075
+754
+17% +$68.8K
ANDV
210
DELISTED
Andeavor
ANDV
$462K 0.12%
5,699
+1,308
+30% +$110K
EW icon
211
Edwards Lifesciences
EW
$52B
$460K 0.12%
14,685
+1,023
+7% +$32K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$137B
$455K 0.12%
4,165
+981
+31% +$86.4K
FITB
213
Fifth Third Bancorp
FITB
$49.5B
$454K 0.12%
17,882
-546
-3% -$14.6K
EA
214
DELISTED
Electronic Arts
EA
$452K 0.12%
5,053
+1,047
+26% +$89.1K
YUM icon
215
Yum! Brands
YUM
$41.7B
$447K 0.12%
7,001
+7
+0.1% +$456
FIS icon
216
Fidelity National Information Services
FIS
$21.4B
$446K 0.12%
5,604
+598
+12% +$48.1K
PEG icon
217
Public Service Enterprise Group
PEG
$36.4B
$446K 0.12%
10,058
+1,948
+24% +$86K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$446K 0.12%
18,802
– –
SHW icon
219
Sherwin-Williams
SHW
$83.5B
$445K 0.12%
4,299
+699
+19% +$70.4K
CCL icon
220
Carnival Corporation Ltd
CCL
$34.1B
$443K 0.12%
7,524
+1,293
+21% +$72.3K
ED icon
221
Consolidated Edison
ED
$39.6B
$434K 0.12%
5,592
+977
+21% +$73.4K
SWK icon
222
Stanley Black & Decker
SWK
$14.7B
$433K 0.12%
3,262
-62
-2% -$7.78K
FTV icon
223
Fortive
FTV
$17.9B
$431K 0.11%
11,338
+81
+0.7% +$2.9K
XEL icon
224
Xcel Energy
XEL
$47.7B
$431K 0.11%
9,692
+1,300
+15% +$55.1K
AVB
225
DELISTED
AvalonBay Communities
AVB
$429K 0.11%
2,336
+260
+13% +$46.6K
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 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.