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 | |
|---|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$148B
| $471K | 0.13% |
5,535
+1,017
| +23% | +$80.3K |
2015 Q4
5 quarters
|
|
202
PACCAR
PCAR
$57.1B
| $471K | 0.13% |
10,520
+1,340
| +15% | +$60.4K |
2016 Q1
4 quarters
|
|
203
Trane Technologies
TT
$104B
| $469K | 0.13% |
5,770
+952
| +20% | +$75.6K |
2015 Q4
5 quarters
|
|
204
Archer Daniels Midland
ADM
$40.3B
| $468K | 0.12% |
10,157
+1,498
| +17% | +$67.1K |
2013 Q2
15 quarters
|
|
205
TE Connectivity
TEL
$60.9B
| $468K | 0.12% |
6,272
+1,209
| +24% | +$88.9K |
2014 Q4
9 quarters
|
|
206
Republic Services
RSG
$68.7B
| $467K | 0.12% |
7,436
+1,429
| +24% | +$85.5K |
2015 Q1
8 quarters
|
|
207
Sempra
SRE
$53.6B
| $466K | 0.12% |
8,436
+954
| +13% | +$50.6K |
2013 Q3
14 quarters
|
|
208
Eversource Energy
ES
$25.1B
| $463K | 0.12% |
7,876
+803
| +11% | +$45.7K |
2014 Q4
9 quarters
|
|
209
LyondellBasell Industries
LYB
$19.8B
| $463K | 0.12% |
5,075
+754
| +17% | +$68.8K |
2014 Q4
9 quarters
|
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $462K | 0.12% |
5,699
+1,308
| +30% | +$110K |
2015 Q1
8 quarters
|
|
211
Edwards Lifesciences
EW
$49.8B
| $460K | 0.12% |
14,685
+1,023
| +7% | +$32K |
2014 Q4
9 quarters
|
|
212
Vertex Pharmaceuticals
VRTX
$126B
| $455K | 0.12% |
4,165
+981
| +31% | +$86.4K |
2016 Q2
3 quarters
|
|
213
Fifth Third Bancorp
FITB
$45B
| $454K | 0.12% |
17,882
-546
| -3% | -$14.6K |
2013 Q4
13 quarters
|
|
214
DELISTED
Electronic Arts
EA
| $452K | 0.12% |
5,053
+1,047
| +26% | +$89.1K |
2015 Q3
6 quarters
|
|
215
Yum! Brands
YUM
$40B
| $447K | 0.12% |
7,001
+7
| +0.1% | +$456 |
2013 Q2
15 quarters
|
|
216
Fidelity National Information Services
FIS
$18.3B
| $446K | 0.12% |
5,604
+598
| +12% | +$48.1K |
2016 Q1
4 quarters
|
|
217
Public Service Enterprise Group
PEG
$35.2B
| $446K | 0.12% |
10,058
+1,948
| +24% | +$86K |
2014 Q1
12 quarters
|
|
218
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $446K | 0.12% |
18,802
| – | – |
2013 Q2
15 quarters
|
|
219
Sherwin-Williams
SHW
$78.8B
| $445K | 0.12% |
4,299
+699
| +19% | +$70.4K |
2014 Q4
9 quarters
|
|
220
Carnival Corporation Ltd
CCL
$34.9B
| $443K | 0.12% |
7,524
+1,293
| +21% | +$72.3K |
2014 Q3
10 quarters
|
|
221
Consolidated Edison
ED
$40.5B
| $434K | 0.12% |
5,592
+977
| +21% | +$73.4K |
2016 Q1
4 quarters
|
|
222
Stanley Black & Decker
SWK
$13.6B
| $433K | 0.12% |
3,262
-62
| -2% | -$7.78K |
2015 Q1
8 quarters
|
|
223
Fortive
FTV
$17.3B
| $431K | 0.11% |
11,338
+81
| +0.7% | +$2.9K |
2016 Q3
2 quarters
|
|
224
Xcel Energy
XEL
$47.1B
| $431K | 0.11% |
9,692
+1,300
| +15% | +$55.1K |
2014 Q4
9 quarters
|
|
225
DELISTED
AvalonBay Communities
AVB
| $429K | 0.11% |
2,336
+260
| +13% | +$46.6K |
2014 Q4
9 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.