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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
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
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66.6B
$288K 0.1%
8,336
+62
+0.7% +$2.28K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$171M
$285K 0.1%
5,434
+10
+0.2% +$554
IP icon
228
International Paper
IP
$21.1B
$278K 0.1%
6,923
+235
+4% +$9.34K
DG icon
229
Dollar General
DG
$27.8B
$277K 0.1%
2,942
+241
+9% +$20.8K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.1%
2,978
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.1%
4,740
+470
+11% +$26.8K
PGR icon
232
Progressive
PGR
$126B
$275K 0.1%
8,209
+241
+3% +$7.97K
KLAC icon
233
KLA
KLAC
$240B
$274K 0.1%
37,390
+900
+2% +$6.45K
SPGI icon
234
S&P Global
SPGI
$128B
$274K 0.1%
+2,558
New +$275K
FITB
235
Fifth Third Bancorp
FITB
$49.7B
$273K 0.1%
15,546
+2,192
+16% +$39.3K
WDC icon
236
Western Digital
WDC
$167B
$273K 0.1%
7,648
+1,149
+18% +$37.8K
COR icon
237
Cencora
COR
$61.3B
$270K 0.09%
3,409
-117
-3% -$9.38K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.2B
$269K 0.09%
1,624
+8
+0.5% +$1.25K
EQIX icon
239
Equinix
EQIX
$106B
$268K 0.09%
691
-27
-4% -$9.42K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$775M
$268K 0.09%
+8,071
New +$258K
TIP icon
241
iShares TIPS Bond ETF
TIP
$15.1B
$268K 0.09%
2,297
+207
+10% +$23.8K
EA
242
DELISTED
Electronic Arts
EA
$267K 0.09%
3,523
+357
+11% +$25.1K
K
243
DELISTED
Kellanova
K
$266K 0.09%
3,464
+246
+8% +$17.7K
TT icon
244
Trane Technologies
TT
$100B
$266K 0.09%
4,181
+103
+3% +$6.63K
ESS icon
245
Essex Property Trust
ESS
$18B
$262K 0.09%
1,148
+9
+0.8% +$2.01K
EXC icon
246
Exelon
EXC
$45.3B
$261K 0.09%
10,052
+642
+7% +$15.9K
MNST icon
247
Monster Beverage
MNST
$91.5B
$261K 0.09%
+19,524
New +$235K
CMA
248
DELISTED
Comerica
CMA
$260K 0.09%
6,319
+85
+1% +$3.62K
DVN icon
249
Devon Energy
DVN
$51.8B
$260K 0.09%
+7,173
New +$243K
ED icon
250
Consolidated Edison
ED
$39.5B
$260K 0.09%
3,236
+182
+6% +$13.7K
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 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.