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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK icon
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
251
Dollar Tree
DLTR
$22.8B
$259K 0.09%
2,753
+155
+6% +$13.1K
2016 Q1
1 quarter
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$259K 0.09%
4,988
+136
+3% +$7.17K
2015 Q4
2 quarters
NVS icon
253
Novartis
NVS
$279B
$258K 0.09%
3,489
+352
+11% +$24.3K
2013 Q2
12 quarters
CA icon
254
DELISTED
CA, Inc.
CA
$257K 0.09%
7,824
+393
+5% +$12.3K
2015 Q4
2 quarters
LYB icon
255
LyondellBasell Industries
LYB
$19.8B
$256K 0.09%
3,443
-744
-18% -$61.4K
2014 Q4
6 quarters
WHR icon
256
Whirlpool
WHR
$1.8B
$252K 0.09%
1,515
+8
+0.5% +$1.41K
2016 Q1
1 quarter
NI icon
257
NiSource
NI
$19.8B
$251K 0.09%
9,448
+122
+1% +$2.93K
2016 Q1
1 quarter
PLD icon
258
Prologis
PLD
$124B
$251K 0.09%
+5,122
New +$241K
2016 Q2
0 quarters
TEL icon
259
TE Connectivity
TEL
$60.9B
$251K 0.09%
4,401
-21
-0.5% -$1.26K
2014 Q4
6 quarters
CCL icon
260
Carnival Corporation Ltd
CCL
$34.9B
$250K 0.09%
5,650
-324
-5% -$15.9K
2014 Q3
7 quarters
UNM icon
261
Unum
UNM
$14.5B
$249K 0.09%
7,844
+714
+10% +$24.1K
2015 Q4
2 quarters
INGR icon
262
Ingredion
INGR
$6.14B
$248K 0.09%
1,914
+28
+1% +$3.26K
2016 Q1
1 quarter
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$247K 0.09%
+2,868
New +$248K
2016 Q2
0 quarters
STJ
264
DELISTED
St Jude Medical
STJ
$244K 0.09%
+3,127
New +$223K
2016 Q2
0 quarters
AMP icon
265
Ameriprise Financial
AMP
$43.8B
$243K 0.09%
2,708
+12
+0.4% +$1.16K
2014 Q4
6 quarters
PH icon
266
Parker-Hannifin
PH
$121B
$243K 0.09%
2,252
-71
-3% -$7.96K
2016 Q1
1 quarter
MKC icon
267
McCormick & Company Non-Voting
MKC
$12.1B
$242K 0.08%
4,536
-322
-7% -$15.7K
2016 Q1
1 quarter
WELL icon
268
Welltower
WELL
$167B
$240K 0.08%
+3,151
New +$224K
2016 Q2
0 quarters
ANDV
269
DELISTED
Andeavor
ANDV
$240K 0.08%
3,201
+334
+12% +$26.5K
2015 Q1
5 quarters
GL icon
270
Globe Life
GL
$12.9B
$239K 0.08%
+3,874
New +$226K
2016 Q2
0 quarters
TSS
271
DELISTED
Total System Services, Inc.
TSS
$239K 0.08%
4,497
+46
+1% +$2.39K
2015 Q4
2 quarters
CMI icon
272
Cummins
CMI
$72.4B
$238K 0.08%
2,121
+51
+2% +$5.78K
2013 Q2
12 quarters
PAYX icon
273
Paychex
PAYX
$38.6B
$238K 0.08%
3,996
+54
+1% +$2.89K
2013 Q4
10 quarters
CINF icon
274
Cincinnati Financial
CINF
$25.6B
$237K 0.08%
+3,160
New +$214K
2016 Q2
0 quarters
HRL icon
275
Hormel Foods
HRL
$10.9B
$237K 0.08%
6,470
+13
+0.2% +$486
2015 Q4
2 quarters
9 10
11
12 13

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.