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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
+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
CCL icon
201
Carnival Corporation Ltd
CCL
$34.1B
$641K 0.12%
9,770
+267
+3% +$18.2K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$641K 0.12%
11,360
+1,432
+14% +$78.7K
MCK icon
203
McKesson
MCK
$104B
$630K 0.12%
4,474
+73
+2% +$11.4K
NKTR icon
204
Nektar Therapeutics
NKTR
$2.45B
$628K 0.12%
394
+28
+8% +$36.1K
HPE icon
205
Hewlett Packard
HPE
$69.7B
$626K 0.12%
35,685
-154
-0.4% -$2.62K
AMP icon
206
Ameriprise Financial
AMP
$49.3B
$623K 0.12%
4,208
-83
-2% -$13.5K
APC
207
DELISTED
Anadarko Petroleum
APC
$622K 0.12%
10,292
+467
+5% +$27.4K
MCO icon
208
Moody's
MCO
$88.9B
$619K 0.11%
3,840
+94
+3% +$15.2K
FTV icon
209
Fortive
FTV
$17.9B
$618K 0.11%
12,645
+357
+3% +$17K
NVO
210
Novo Nordisk
NVO
$202B
$614K 0.11%
24,944
+3,744
+18% +$98.3K
YUM icon
211
Yum! Brands
YUM
$41.7B
$614K 0.11%
7,210
-591
-8% -$48.4K
EA
212
DELISTED
Electronic Arts
EA
$612K 0.11%
5,046
+47
+0.9% +$5.7K
NTRS icon
213
Northern Trust
NTRS
$34.2B
$612K 0.11%
5,938
+146
+3% +$15.3K
A icon
214
Agilent Technologies
A
$43.6B
$611K 0.11%
9,129
+451
+5% +$31.6K
DFS
215
DELISTED
Discover Financial Services
DFS
$609K 0.11%
8,472
+1,003
+13% +$77.4K
PLD icon
216
Prologis
PLD
$134B
$609K 0.11%
9,676
-81
-0.8% -$5.04K
OKE icon
217
Oneok
OKE
$60B
$608K 0.11%
10,688
+291
+3% +$16.7K
TT icon
218
Trane Technologies
TT
$98.7B
$603K 0.11%
7,056
+1,254
+22% +$113K
WY icon
219
Weyerhaeuser
WY
$17B
$599K 0.11%
17,129
+1,306
+8% +$46.1K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.11%
2
– –
ATR icon
221
AptarGroup
ATR
$8.46B
$594K 0.11%
6,610
-303
-4% -$26.7K
O icon
222
Realty Income
O
$58.7B
$590K 0.11%
11,769
+4,517
+62% +$225K
SRE icon
223
Sempra
SRE
$55.3B
$590K 0.11%
10,606
-202
-2% -$10.9K
PH icon
224
Parker-Hannifin
PH
$125B
$586K 0.11%
3,425
-211
-6% -$40K
GLW icon
225
Corning
GLW
$129B
$585K 0.11%
20,999
-627
-3% -$19.3K
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 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.