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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
+3.83%
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

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
AMP icon
226
Ameriprise Financial
AMP
$49.3B
$613K 0.1%
4,380
+172
+4% +$24.4K
RSG icon
227
Republic Services
RSG
$67.5B
$600K 0.1%
8,775
-47
-0.5% -$3.17K
GLW icon
228
Corning
GLW
$129B
$597K 0.1%
21,719
+720
+3% +$19.9K
MSI icon
229
Motorola Solutions
MSI
$80.2B
$597K 0.1%
5,126
+195
+4% +$21.5K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.1%
3,153
+267
+9% +$51.1K
ED icon
231
Consolidated Edison
ED
$39.6B
$594K 0.1%
7,616
+235
+3% +$18K
PEG icon
232
Public Service Enterprise Group
PEG
$36.4B
$587K 0.1%
10,850
+343
+3% +$17.6K
VTR icon
233
Ventas
VTR
$47.3B
$587K 0.1%
10,306
+1,416
+16% +$74.1K
EQIX icon
234
Equinix
EQIX
$104B
$583K 0.1%
1,357
+55
+4% +$22.2K
TIF
235
DELISTED
Tiffany & Co.
TIF
$582K 0.1%
4,424
+143
+3% +$16.3K
KDP icon
236
Keurig Dr Pepper
KDP
$44B
$577K 0.1%
4,730
+702
+17% +$84.3K
GPC icon
237
Genuine Parts
GPC
$18.7B
$576K 0.1%
6,277
+592
+10% +$54K
HIG icon
238
Hartford Financial Services
HIG
$37.4B
$576K 0.1%
11,259
+37
+0.3% +$1.94K
LUMN icon
239
Lumen
LUMN
$6.19B
$575K 0.1%
30,860
+13,463
+77% +$245K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$575K 0.1%
2,121
+26
+1% +$7.02K
TT icon
241
Trane Technologies
TT
$98.7B
$575K 0.1%
6,403
-653
-9% -$57.3K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$574K 0.1%
27,534
+3,109
+13% +$61.3K
KLAC icon
243
KLA
KLAC
$231B
$573K 0.1%
55,880
+3,280
+6% +$35.7K
XEL icon
244
Xcel Energy
XEL
$47.7B
$572K 0.1%
12,524
-40
-0.3% -$1.79K
WELL icon
245
Welltower
WELL
$172B
$565K 0.1%
9,018
+1,196
+15% +$66.6K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.1%
2
– –
CLX icon
247
Clorox
CLX
$12.4B
$564K 0.1%
4,172
+408
+11% +$50.4K
WDC icon
248
Western Digital
WDC
$167B
$563K 0.1%
9,629
-87
-0.9% -$5.54K
IDXX icon
249
Idexx Laboratories
IDXX
$43.3B
$561K 0.09%
2,574
+85
+3% +$17.5K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$164B
$559K 0.09%
71,996
+13,270
+23% +$110K
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 8.45% 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 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.