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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
226
Ameriprise Financial
AMP
$44B
$613K 0.1%
4,380
+172
+4% +$24.4K
2014 Q4
14 quarters
RSG icon
227
Republic Services
RSG
$70.3B
$600K 0.1%
8,775
-47
-0.5% -$3.17K
2015 Q1
13 quarters
GLW icon
228
Corning
GLW
$117B
$597K 0.1%
21,719
+720
+3% +$19.9K
2013 Q2
20 quarters
MSI icon
229
Motorola Solutions
MSI
$75.7B
$597K 0.1%
5,126
+195
+4% +$21.5K
2016 Q3
7 quarters
PXD icon
230
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.1%
3,153
+267
+9% +$51.1K
2016 Q1
9 quarters
ED icon
231
Consolidated Edison
ED
$40.8B
$594K 0.1%
7,616
+235
+3% +$18K
2016 Q1
9 quarters
PEG icon
232
Public Service Enterprise Group
PEG
$35B
$587K 0.1%
10,850
+343
+3% +$17.6K
2014 Q1
17 quarters
VTR icon
233
Ventas
VTR
$43.6B
$587K 0.1%
10,306
+1,416
+16% +$74.1K
2016 Q3
7 quarters
EQIX icon
234
Equinix
EQIX
$98.2B
$583K 0.1%
1,357
+55
+4% +$22.2K
2015 Q4
10 quarters
TIF
235
DELISTED
Tiffany & Co.
TIF
$582K 0.1%
4,424
+143
+3% +$16.3K
2016 Q3
7 quarters
KDP icon
236
Keurig Dr Pepper
KDP
$46.1B
$577K 0.1%
4,730
+702
+17% +$84.3K
2015 Q4
10 quarters
GPC icon
237
Genuine Parts
GPC
$18.5B
$576K 0.1%
6,277
+592
+10% +$54K
2014 Q3
15 quarters
HIG icon
238
Hartford Financial Services
HIG
$35.9B
$576K 0.1%
11,259
+37
+0.3% +$1.94K
2013 Q4
18 quarters
LUMN icon
239
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
$575K 0.1%
30,860
+13,463
+77% +$245K
2018 Q1
1 quarter
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$575K 0.1%
2,121
+26
+1% +$7.02K
2013 Q2
20 quarters
TT icon
241
Trane Technologies
TT
$101B
$575K 0.1%
6,403
-653
-9% -$57.3K
2015 Q4
10 quarters
MRO icon
242
DELISTED
Marathon Oil Corporation
MRO
$574K 0.1%
27,534
+3,109
+13% +$61.3K
2013 Q2
20 quarters
KLAC icon
243
KLA
KLAC
$227B
$573K 0.1%
55,880
+3,280
+6% +$35.7K
2015 Q4
10 quarters
XEL icon
244
Xcel Energy
XEL
$46.9B
$572K 0.1%
12,524
-40
-0.3% -$1.79K
2014 Q4
14 quarters
WELL icon
245
Welltower
WELL
$168B
$565K 0.1%
9,018
+1,196
+15% +$66.6K
2016 Q2
8 quarters
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.13T
$564K 0.1%
2
– –
2017 Q1
5 quarters
CLX icon
247
Clorox
CLX
$10.4B
$564K 0.1%
4,172
+408
+11% +$50.4K
2015 Q3
11 quarters
WDC icon
248
Western Digital
WDC
$131B
$563K 0.1%
9,629
-87
-0.9% -$5.54K
2014 Q3
15 quarters
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$561K 0.09%
2,574
+85
+3% +$17.5K
2016 Q3
7 quarters
SMFG icon
250
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$559K 0.09%
71,996
+13,270
+23% +$110K
2016 Q3
7 quarters
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.