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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
226
Centene
CNC
$34.7B
$479K 0.11%
11,984
+1,152
+11% +$43.5K
2015 Q4
6 quarters
FTV icon
227
Fortive
FTV
$17.3B
$479K 0.11%
11,993
+655
+6% +$25.8K
2016 Q3
3 quarters
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$475K 0.11%
19,241
+439
+2% +$10.4K
2013 Q2
16 quarters
ED icon
229
Consolidated Edison
ED
$40.5B
$474K 0.11%
5,860
+268
+5% +$21.7K
2016 Q1
5 quarters
ESS icon
230
Essex Property Trust
ESS
$17.3B
$464K 0.11%
1,804
+98
+6% +$24.6K
2014 Q4
10 quarters
IDXX icon
231
Idexx Laboratories
IDXX
$41.7B
$463K 0.11%
2,867
+157
+6% +$25.5K
2016 Q3
3 quarters
PSA icon
232
Public Storage
PSA
$54B
$460K 0.11%
2,207
-538
-20% -$116K
2013 Q3
15 quarters
A icon
233
Agilent Technologies
A
$49.1B
$459K 0.11%
7,737
+1,000
+15% +$57K
2016 Q2
4 quarters
MTB icon
234
M&T Bank
MTB
$31.2B
$459K 0.11%
2,834
+422
+17% +$66.6K
2016 Q4
2 quarters
WELL icon
235
Welltower
WELL
$167B
$449K 0.11%
5,993
+851
+17% +$62.2K
2016 Q2
4 quarters
DRI icon
236
Darden Restaurants
DRI
$23.6B
$447K 0.11%
4,937
+519
+12% +$45.4K
2016 Q4
2 quarters
DFS icon
237
DELISTED
Discover Financial Services
DFS
$445K 0.1%
7,159
+27
+0.4% +$1.67K
2014 Q4
10 quarters
PPL icon
238
PPL Corp
PPL
$26.2B
$444K 0.1%
11,475
+440
+4% +$17K
2015 Q3
7 quarters
UNM icon
239
Unum
UNM
$14.5B
$443K 0.1%
9,510
+585
+7% +$26.9K
2015 Q4
6 quarters
LYB icon
240
LyondellBasell Industries
LYB
$19.8B
$442K 0.1%
5,241
+166
+3% +$13.8K
2014 Q4
10 quarters
PLD icon
241
Prologis
PLD
$124B
$440K 0.1%
7,506
+1,168
+18% +$65K
2016 Q2
4 quarters
WHR icon
242
Whirlpool
WHR
$1.8B
$439K 0.1%
2,290
+335
+17% +$61.3K
2016 Q1
5 quarters
WRK icon
243
DELISTED
WestRock Company
WRK
$438K 0.1%
7,722
+10
+0.1% +$542
2016 Q1
5 quarters
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$437K 0.1%
7,363
+1,364
+23% +$82.1K
2016 Q3
3 quarters
PEG icon
245
Public Service Enterprise Group
PEG
$35.2B
$435K 0.1%
10,106
+48
+0.5% +$2.12K
2014 Q1
13 quarters
ADM icon
246
Archer Daniels Midland
ADM
$40.3B
$432K 0.1%
10,449
+292
+3% +$12.5K
2013 Q2
16 quarters
MAA icon
247
Mid-America Apartment Communities
MAA
$13.4B
$432K 0.1%
4,096
+68
+2% +$7K
2016 Q4
2 quarters
BBY icon
248
Best Buy
BBY
$18.7B
$431K 0.1%
7,518
+678
+10% +$36.2K
2016 Q4
2 quarters
HSIC icon
249
Henry Schein
HSIC
$9.54B
$430K 0.1%
5,990
+212
+4% +$14.8K
2016 Q4
2 quarters
BCR
250
DELISTED
CR Bard Inc.
BCR
$430K 0.1%
1,360
+63
+5% +$18.7K
2016 Q4
2 quarters
8 9
10
11 12

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.