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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
+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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.9 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$15.6M 4.16%
434,188
+31,860
+8% +$1.05M
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$9.3M 2.48%
141,145
+5,798
+4% +$372K
2013 Q2
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$608B
$6.95M 1.85%
55,830
+4,128
+8% +$493K
2013 Q2
15 quarters
JPM icon
4
JPMorgan Chase
JPM
$887B
$6.38M 1.7%
72,671
+6,177
+9% +$545K
2013 Q2
15 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$5.96M 1.59%
134,500
+16,480
+14% +$687K
2013 Q2
15 quarters
XOM icon
6
ExxonMobil
XOM
$728B
$5.9M 1.57%
71,914
+1,049
+1% +$87.6K
2013 Q2
15 quarters
GE icon
7
GE Aerospace
GE
$319B
$5.04M 1.34%
35,253
+967
+3% +$140K
2013 Q2
15 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$4.92M 1.31%
34,616
+3,122
+10% +$417K
2014 Q4
9 quarters
WFC icon
9
Wells Fargo
WFC
$240B
$4.91M 1.31%
88,132
+20,418
+30% +$1.16M
2013 Q2
15 quarters
MO icon
10
Altria Group
MO
$121B
$4.6M 1.23%
64,395
+502
+0.8% +$36.3K
2014 Q4
9 quarters
T icon
11
AT&T
T
$157B
$4.57M 1.22%
145,535
+25,908
+22% +$815K
2014 Q4
9 quarters
BAC icon
12
Bank of America
BAC
$356B
$4.35M 1.16%
184,369
+22,053
+14% +$523K
2013 Q2
15 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.3M 1.15%
25,807
+2,384
+10% +$399K
2014 Q4
9 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$4.24M 1.13%
102,200
+300
+0.3% +$12.3K
2014 Q4
9 quarters
PG icon
15
Procter & Gamble
PG
$361B
$4.08M 1.09%
45,444
+3,479
+8% +$308K
2013 Q2
15 quarters
PM icon
16
Philip Morris
PM
$316B
$3.89M 1.04%
34,426
-1,320
-4% -$136K
2014 Q4
9 quarters
PFE icon
17
Pfizer
PFE
$167B
$3.88M 1.03%
119,558
+18,491
+18% +$583K
2013 Q2
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 1.01%
89,000
-2,260
-2% -$95K
2015 Q4
5 quarters
CVX icon
19
Chevron
CVX
$435B
$3.73M 0.99%
34,757
+1,916
+6% +$215K
2013 Q2
15 quarters
UNH icon
20
UnitedHealth
UNH
$348B
$3.68M 0.98%
22,439
+406
+2% +$66.5K
2013 Q2
15 quarters
HD icon
21
Home Depot
HD
$292B
$3.62M 0.97%
24,683
+865
+4% +$123K
2013 Q2
15 quarters
MRK icon
22
Merck
MRK
$364B
$3.56M 0.95%
58,720
+2,411
+4% +$146K
2014 Q4
9 quarters
CMCSA icon
23
Comcast
CMCSA
$74.4B
$3.48M 0.93%
92,609
+8,059
+10% +$299K
2014 Q4
9 quarters
DIS icon
24
Walt Disney
DIS
$187B
$2.96M 0.79%
26,083
+3,985
+18% +$439K
2013 Q2
15 quarters
C icon
25
Citigroup
C
$207B
$2.93M 0.78%
48,936
+4,685
+11% +$277K
2013 Q2
15 quarters
1
2 3 4 5

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.