We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$15B
$254K 0.1%
2,632
+266
+11% +$27.1K
LYG icon
252
Lloyds Banking Group
LYG
$85.7B
$253K 0.1%
47,150
+3,238
+7% +$16.9K
SYK icon
253
Stryker
SYK
$124B
$253K 0.1%
2,730
+320
+13% +$30.3K
ASH icon
254
Ashland
ASH
$3.39B
$252K 0.1%
4,047
– –
EIX icon
255
Edison International
EIX
$28.4B
$252K 0.1%
4,034
– –
PCG icon
256
PG&E
PCG
$39.5B
$251K 0.1%
4,743
-410
-8% -$21.3K
AVB
257
DELISTED
AvalonBay Communities
AVB
$249K 0.1%
1,441
+138
+11% +$23K
ESS icon
258
Essex Property Trust
ESS
$18B
$249K 0.1%
1,084
– –
FISV
259
Fiserv Inc
FISV
$28B
$249K 0.1%
6,270
– –
WPP icon
260
WPP
WPP
$5.6B
$249K 0.1%
2,209
+14
+0.6% +$1.65K
CPB icon
261
Campbell Soup
CPB
$6.94B
$244K 0.09%
5,246
– –
UL icon
262
Unilever
UL
$139B
$242K 0.09%
5,020
+96
+2% +$4.75K
BT
263
DELISTED
BT Group plc (ADR)
BT
$242K 0.09%
6,844
+112
+2% +$3.91K
ZTS icon
264
Zoetis
ZTS
$31B
$241K 0.09%
5,197
– –
SYT
265
DELISTED
Syngenta Ag
SYT
$241K 0.09%
+2,996
New +$241K
HRL icon
266
Hormel Foods
HRL
$11.7B
$238K 0.09%
8,390
– –
WAT icon
267
Waters Corp
WAT
$41.4B
$238K 0.09%
1,915
– –
HMC icon
268
Honda
HMC
$40.7B
$236K 0.09%
+7,283
New +$248K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$236K 0.09%
4,824
– –
EL icon
270
Estee Lauder
EL
$38.4B
$235K 0.09%
2,818
+1
+0% +$86
ING icon
271
ING
ING
$100B
$235K 0.09%
14,277
+93
+0.7% +$1.48K
SAP icon
272
SAP
SAP
$255B
$234K 0.09%
3,330
+255
+8% +$18.9K
WU icon
273
Western Union
WU
$2.25B
$234K 0.09%
11,227
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$232K 0.09%
8,874
+210
+2% +$5.93K
TAP icon
275
Molson Coors Class B
TAP
$7.77B
$231K 0.09%
3,117
+6
+0.2% +$446
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.