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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
AAPL icon
1
Apple
AAPL
$4.59T
$9.78M 3.64%
358,924
-57,500
-14% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.03M 2.61%
127,271
-25,003
-16% -$1.31M
XOM icon
3
ExxonMobil
XOM
$643B
$5.74M 2.13%
68,642
+6,038
+10% +$484K
GE icon
4
GE Aerospace
GE
$356B
$5.21M 1.94%
34,202
-468
-1% -$66.1K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$4.77M 1.77%
44,084
-7,434
-14% -$770K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$3.59M 1.34%
31,485
+182
+0.6% +$19.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$3.52M 1.31%
94,440
-13,880
-13% -$497K
PG icon
8
Procter & Gamble
PG
$333B
$3.39M 1.26%
41,224
-2,806
-6% -$226K
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.28M 1.22%
55,376
-13,439
-20% -$785K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$3.27M 1.21%
85,660
-12,680
-13% -$467K
T icon
11
AT&T
T
$174B
$3.26M 1.21%
110,214
-6,138
-5% -$170K
AMZN icon
12
Amazon
AMZN
$2.76T
$3.25M 1.21%
109,320
-16,640
-13% -$472K
WFC icon
13
Wells Fargo
WFC
$257B
$3.12M 1.16%
64,481
-16,947
-21% -$830K
HD icon
14
Home Depot
HD
$328B
$3.01M 1.12%
22,548
-5,985
-21% -$746K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.08%
20,402
+2,207
+12% +$293K
MO icon
16
Altria Group
MO
$113B
$2.88M 1.07%
45,956
+478
+1% +$28.9K
VZ icon
17
Verizon
VZ
$205B
$2.83M 1.05%
52,338
-6,778
-11% -$339K
CVX icon
18
Chevron
CVX
$392B
$2.82M 1.05%
29,517
-6,424
-18% -$562K
MRK icon
19
Merck
MRK
$369B
$2.78M 1.03%
55,024
-6,370
-10% -$312K
UNH icon
20
UnitedHealth
UNH
$355B
$2.69M 1%
20,838
-3,050
-13% -$361K
KO icon
21
Coca-Cola
KO
$383B
$2.64M 0.98%
56,836
-5,530
-9% -$241K
PFE icon
22
Pfizer
PFE
$160B
$2.61M 0.97%
92,777
-15,539
-14% -$444K
CVS icon
23
CVS Health
CVS
$119B
$2.5M 0.93%
24,094
-772
-3% -$75.1K
PM icon
24
Philip Morris
PM
$297B
$2.34M 0.87%
23,867
+1,168
+5% +$107K
INTC icon
25
Intel
INTC
$487B
$2.27M 0.85%
70,290
-25,304
-26% -$776K
1
2 3 4 5

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.