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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$15.6M 4.16%
434,188
+31,860
+8% +$1.05M
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.3M 2.48%
141,145
+5,798
+4% +$372K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$6.95M 1.85%
55,830
+4,128
+8% +$493K
JPM icon
4
JPMorgan Chase
JPM
$942B
$6.38M 1.7%
72,671
+6,177
+9% +$545K
AMZN icon
5
Amazon
AMZN
$2.76T
$5.96M 1.59%
134,500
+16,480
+14% +$687K
XOM icon
6
ExxonMobil
XOM
$643B
$5.9M 1.57%
71,914
+1,049
+1% +$87.6K
GE icon
7
GE Aerospace
GE
$356B
$5.04M 1.34%
35,253
+967
+3% +$140K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$4.92M 1.31%
34,616
+3,122
+10% +$417K
WFC icon
9
Wells Fargo
WFC
$257B
$4.91M 1.31%
88,132
+20,418
+30% +$1.16M
MO icon
10
Altria Group
MO
$113B
$4.6M 1.23%
64,395
+502
+0.8% +$36.3K
T icon
11
AT&T
T
$174B
$4.57M 1.22%
145,535
+25,908
+22% +$815K
BAC icon
12
Bank of America
BAC
$428B
$4.35M 1.16%
184,369
+22,053
+14% +$523K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.3M 1.15%
25,807
+2,384
+10% +$399K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$4.24M 1.13%
102,200
+300
+0.3% +$12.3K
PG icon
15
Procter & Gamble
PG
$333B
$4.08M 1.09%
45,444
+3,479
+8% +$308K
PM icon
16
Philip Morris
PM
$297B
$3.89M 1.04%
34,426
-1,320
-4% -$136K
PFE icon
17
Pfizer
PFE
$160B
$3.88M 1.03%
119,558
+18,491
+18% +$583K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.77M 1.01%
89,000
-2,260
-2% -$95K
CVX icon
19
Chevron
CVX
$392B
$3.73M 0.99%
34,757
+1,916
+6% +$215K
UNH icon
20
UnitedHealth
UNH
$355B
$3.68M 0.98%
22,439
+406
+2% +$66.5K
HD icon
21
Home Depot
HD
$328B
$3.62M 0.97%
24,683
+865
+4% +$123K
MRK icon
22
Merck
MRK
$369B
$3.56M 0.95%
58,720
+2,411
+4% +$146K
CMCSA icon
23
Comcast
CMCSA
$93.7B
$3.48M 0.93%
92,609
+8,059
+10% +$299K
DIS icon
24
Walt Disney
DIS
$184B
$2.96M 0.79%
26,083
+3,985
+18% +$439K
C icon
25
Citigroup
C
$223B
$2.93M 0.78%
48,936
+4,685
+11% +$277K
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 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.