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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
+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
AAPL icon
1
Apple
AAPL
$4.59T
$20.7M 3.84%
494,040
+9,820
+2% +$423K
MSFT icon
2
Microsoft
MSFT
$3.75T
$16.1M 2.98%
176,404
+5,764
+3% +$527K
AMZN icon
3
Amazon
AMZN
$2.76T
$12M 2.23%
166,220
+8,120
+5% +$581K
JPM icon
4
JPMorgan Chase
JPM
$942B
$10.2M 1.89%
93,037
+3,242
+4% +$367K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$8.78M 1.62%
68,484
-317
-0.5% -$42.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 1.29%
34,890
+2,253
+7% +$463K
BAC icon
7
Bank of America
BAC
$428B
$6.91M 1.28%
230,530
+7,719
+3% +$242K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$6.85M 1.27%
42,886
-432
-1% -$77.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$6.79M 1.26%
131,540
+5,260
+4% +$290K
CVX icon
10
Chevron
CVX
$392B
$5.97M 1.11%
52,362
+3,620
+7% +$433K
UNH icon
11
UnitedHealth
UNH
$355B
$5.96M 1.1%
27,842
+723
+3% +$165K
HD icon
12
Home Depot
HD
$328B
$5.63M 1.04%
31,599
+727
+2% +$136K
INTC icon
13
Intel
INTC
$487B
$5.41M 1%
103,774
+7,320
+8% +$348K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$5.18M 0.96%
99,940
+1,680
+2% +$93.1K
V icon
15
Visa
V
$709B
$5.04M 0.93%
42,113
+3,920
+10% +$475K
PFE icon
16
Pfizer
PFE
$160B
$5M 0.92%
148,392
+6,537
+5% +$225K
WFC icon
17
Wells Fargo
WFC
$257B
$4.86M 0.9%
92,700
+451
+0.5% +$26.8K
CSCO icon
18
Cisco
CSCO
$442B
$4.86M 0.9%
113,214
+6,309
+6% +$268K
T icon
19
AT&T
T
$174B
$4.57M 0.85%
169,599
+24,551
+17% +$683K
BA icon
20
Boeing
BA
$166B
$4.31M 0.8%
13,148
+872
+7% +$295K
C icon
21
Citigroup
C
$223B
$4.28M 0.79%
63,438
+2,466
+4% +$185K
PM icon
22
Philip Morris
PM
$297B
$4.27M 0.79%
42,961
+5,150
+14% +$536K
XOM icon
23
ExxonMobil
XOM
$643B
$4.24M 0.79%
56,889
-14,127
-20% -$1.13M
MMM icon
24
3M
MMM
$92.2B
$3.93M 0.73%
21,414
+108
+0.5% +$21.4K
ABBV icon
25
AbbVie
ABBV
$456B
$3.92M 0.73%
41,424
+2,599
+7% +$286K
1
2 3 4 5

Similar funds

AWM
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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.