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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$465K |
| 2 |
SHPG
Shire pic
SHPG
|
+$323K |
| 3 |
S&P Global
SPGI
|
+$275K |
| 4 |
Oneok
OKE
|
+$271K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$404K |
| 3 |
Wells Fargo
WFC
|
+$339K |
| 4 |
SANDISK CORP
SNDK
|
+$335K |
| 5 |
American Airlines Group
AAL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$57.1B
| $288K | 0.1% |
8,336
+62
| +0.7% | +$2.28K |
2016 Q1
1 quarter
|
|
227
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $285K | 0.1% |
5,434
+10
| +0.2% | +$554 |
2015 Q4
2 quarters
|
|
228
International Paper
IP
$16.9B
| $278K | 0.1% |
6,923
+235
| +4% | +$9.34K |
2013 Q2
12 quarters
|
|
229
Dollar General
DG
$28.7B
| $277K | 0.1% |
2,942
+241
| +9% | +$20.8K |
2016 Q1
1 quarter
|
|
230
iShares S&P 100 ETF
OEF
$20.6B
| $277K | 0.1% |
2,978
| – | – |
2015 Q1
5 quarters
|
|
231
iShares Core S&P Small-Cap ETF
IJR
$102B
| $275K | 0.1% |
4,740
+470
| +11% | +$26.8K |
2016 Q1
1 quarter
|
|
232
Progressive
PGR
$124B
| $275K | 0.1% |
8,209
+241
| +3% | +$7.97K |
2015 Q3
3 quarters
|
|
233
KLA
KLAC
$233B
| $274K | 0.1% |
37,390
+900
| +2% | +$6.45K |
2015 Q4
2 quarters
|
|
|
234
S&P Global
SPGI
$120B
| $274K | 0.1% |
+2,558
| New | +$275K |
2016 Q2
0 quarters
|
|
235
Fifth Third Bancorp
FITB
$45B
| $273K | 0.1% |
15,546
+2,192
| +16% | +$39.3K |
2013 Q4
10 quarters
|
|
236
Western Digital
WDC
$136B
| $273K | 0.1% |
7,648
+1,149
| +18% | +$37.8K |
2014 Q3
7 quarters
|
|
237
Cencora
COR
$64.2B
| $270K | 0.09% |
3,409
-117
| -3% | -$9.38K |
2014 Q2
8 quarters
|
|
238
Federal Realty Investment Trust
FRT
$9.12B
| $269K | 0.09% |
1,624
+8
| +0.5% | +$1.25K |
2015 Q3
3 quarters
|
|
239
Equinix
EQIX
$98.3B
| $268K | 0.09% |
691
-27
| -4% | -$9.42K |
2015 Q4
2 quarters
|
|
|
240
iShares North American Natural Resources ETF
IGE
$816M
| $268K | 0.09% |
+8,071
| New | +$258K |
2016 Q2
0 quarters
|
|
241
iShares TIPS Bond ETF
TIP
$14.3B
| $268K | 0.09% |
2,297
+207
| +10% | +$23.8K |
2015 Q4
2 quarters
|
|
242
DELISTED
Electronic Arts
EA
| $267K | 0.09% |
3,523
+357
| +11% | +$25.1K |
2015 Q3
3 quarters
|
|
243
DELISTED
Kellanova
K
| $266K | 0.09% |
3,464
+246
| +8% | +$17.7K |
2015 Q3
3 quarters
|
|
244
Trane Technologies
TT
$104B
| $266K | 0.09% |
4,181
+103
| +3% | +$6.63K |
2015 Q4
2 quarters
|
|
245
Essex Property Trust
ESS
$17.3B
| $262K | 0.09% |
1,148
+9
| +0.8% | +$2.01K |
2014 Q4
6 quarters
|
|
246
Exelon
EXC
$43.9B
| $261K | 0.09% |
10,052
+642
| +7% | +$15.9K |
2016 Q1
1 quarter
|
|
247
Monster Beverage
MNST
$86.6B
| $261K | 0.09% |
+19,524
| New | +$235K |
2016 Q2
0 quarters
|
|
248
DELISTED
Comerica
CMA
| $260K | 0.09% |
6,319
+85
| +1% | +$3.62K |
2016 Q1
1 quarter
|
|
249
Devon Energy
DVN
$54.9B
| $260K | 0.09% |
+7,173
| New | +$243K |
2016 Q2
0 quarters
|
|
250
Consolidated Edison
ED
$40.5B
| $260K | 0.09% |
3,236
+182
| +6% | +$13.7K |
2016 Q1
1 quarter
|
|
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Advisor Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.
- Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
- Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
- Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
- Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
- Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
- Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
- Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.
Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.