AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.11%
5,398
+793
+17% +$45.4K
2014 Q4
2 quarters
TT icon
227
Trane Technologies
TT
$104B
$291K 0.11%
4,271
– –
2014 Q4
2 quarters
AMAT icon
228
Applied Materials
AMAT
$354B
$288K 0.11%
12,877
+424
+3% +$8.7K
2013 Q2
8 quarters
BDX icon
229
Becton Dickinson
BDX
$51.5B
$287K 0.11%
2,052
– –
2014 Q1
5 quarters
PAYX icon
230
Paychex
PAYX
$38.6B
$284K 0.11%
5,845
+25
+0.4% +$1.22K
2013 Q4
6 quarters
BSX icon
231
Boston Scientific
BSX
$62.3B
$283K 0.11%
15,959
+593
+4% +$10.6K
2014 Q3
3 quarters
PEG icon
232
Public Service Enterprise Group
PEG
$35.2B
$283K 0.11%
6,774
+260
+4% +$10.8K
2014 Q1
5 quarters
LUMN icon
233
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$278K 0.11%
8,282
-74
-0.9% -$2.52K
2014 Q1
5 quarters
ROK icon
234
Rockwell Automation
ROK
$47B
$274K 0.11%
2,299
-2
-0.1% -$241
2014 Q3
3 quarters
TROW icon
235
T. Rowe Price
TROW
$21.3B
$274K 0.11%
3,404
+289
+9% +$23.3K
2013 Q4
6 quarters
NI icon
236
NiSource
NI
$19.8B
$273K 0.1%
15,659
+53
+0.3% +$943
2014 Q2
4 quarters
ES icon
237
Eversource Energy
ES
$25.1B
$272K 0.1%
5,393
+3
+0.1% +$145
2014 Q4
2 quarters
ASML icon
238
ASML
ASML
$634B
$270K 0.1%
2,602
+15
+0.6% +$1.6K
2013 Q2
8 quarters
HBI icon
239
DELISTED
Hanesbrands
HBI
$270K 0.1%
8,062
– –
2015 Q1
1 quarter
MAR icon
240
Marriott International
MAR
$97B
$270K 0.1%
3,356
– –
2015 Q1
1 quarter
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$269K 0.1%
6,111
+486
+9% +$23.7K
2014 Q2
4 quarters
STX icon
242
Seagate
STX
$162B
$264K 0.1%
5,094
+4
+0.1% +$221
2015 Q1
1 quarter
EW icon
243
Edwards Lifesciences
EW
$49.8B
$261K 0.1%
10,980
– –
2014 Q4
2 quarters
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.1%
3,847
+156
+4% +$10.6K
2014 Q4
2 quarters
CCL icon
245
Carnival Corporation Ltd
CCL
$34.9B
$259K 0.1%
5,403
+5
+0.1% +$236
2014 Q3
3 quarters
ANDV
246
DELISTED
Andeavor
ANDV
$259K 0.1%
2,837
– –
2015 Q1
1 quarter
BEN icon
247
Franklin Templeton
BEN
$15.5B
$258K 0.1%
5,025
– –
2013 Q3
7 quarters
WHR icon
248
Whirlpool
WHR
$1.8B
$258K 0.1%
1,275
– –
2014 Q4
2 quarters
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$258K 0.1%
2,056
+1
+0% +$119
2014 Q3
3 quarters
PH icon
250
Parker-Hannifin
PH
$121B
$255K 0.1%
2,149
– –
2014 Q4
2 quarters
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.