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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
+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

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
CNC icon
226
Centene
CNC
$32.2B
$479K 0.11%
11,984
+1,152
+11% +$43.5K
FTV icon
227
Fortive
FTV
$18.1B
$479K 0.11%
11,993
+655
+6% +$25.8K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$475K 0.11%
19,241
+439
+2% +$10.4K
ED icon
229
Consolidated Edison
ED
$39.6B
$474K 0.11%
5,860
+268
+5% +$21.7K
ESS icon
230
Essex Property Trust
ESS
$18.1B
$464K 0.11%
1,804
+98
+6% +$24.6K
IDXX icon
231
Idexx Laboratories
IDXX
$43.5B
$463K 0.11%
2,867
+157
+6% +$25.5K
PSA icon
232
Public Storage
PSA
$58.2B
$460K 0.11%
2,207
-538
-20% -$116K
A icon
233
Agilent Technologies
A
$43.8B
$459K 0.11%
7,737
+1,000
+15% +$57K
MTB icon
234
M&T Bank
MTB
$34.6B
$459K 0.11%
2,834
+422
+17% +$66.6K
WELL icon
235
Welltower
WELL
$173B
$449K 0.11%
5,993
+851
+17% +$62.2K
DRI icon
236
Darden Restaurants
DRI
$24.1B
$447K 0.11%
4,937
+519
+12% +$45.4K
DFS
237
DELISTED
Discover Financial Services
DFS
$445K 0.1%
7,159
+27
+0.4% +$1.67K
PPL
238
PPL Corp
PPL
$26B
$444K 0.1%
11,475
+440
+4% +$17K
UNM icon
239
Unum
UNM
$14.7B
$443K 0.1%
9,510
+585
+7% +$26.9K
LYB icon
240
LyondellBasell Industries
LYB
$20.5B
$442K 0.1%
5,241
+166
+3% +$13.8K
PLD icon
241
Prologis
PLD
$135B
$440K 0.1%
7,506
+1,168
+18% +$65K
WHR icon
242
Whirlpool
WHR
$2.65B
$439K 0.1%
2,290
+335
+17% +$61.3K
WRK
243
DELISTED
WestRock Company
WRK
$438K 0.1%
7,722
+10
+0.1% +$542
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$437K 0.1%
7,363
+1,364
+23% +$82.1K
PEG icon
245
Public Service Enterprise Group
PEG
$36.7B
$435K 0.1%
10,106
+48
+0.5% +$2.12K
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$432K 0.1%
10,449
+292
+3% +$12.5K
MAA icon
247
Mid-America Apartment Communities
MAA
$15B
$432K 0.1%
4,096
+68
+2% +$7K
BBY icon
248
Best Buy
BBY
$17.2B
$431K 0.1%
7,518
+678
+10% +$36.2K
HSIC icon
249
Henry Schein
HSIC
$10.1B
$430K 0.1%
5,990
+212
+4% +$14.8K
BCR
250
DELISTED
CR Bard Inc.
BCR
$430K 0.1%
1,360
+63
+5% +$18.7K
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 8.45% 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 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.