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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
+3.4%
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

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
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$23.8B
$259K 0.09%
2,753
+155
+6% +$13.1K
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$259K 0.09%
4,988
+136
+3% +$7.17K
NVS icon
253
Novartis
NVS
$294B
$258K 0.09%
3,489
+352
+11% +$24.3K
CA
254
DELISTED
CA, Inc.
CA
$257K 0.09%
7,824
+393
+5% +$12.3K
LYB icon
255
LyondellBasell Industries
LYB
$20.4B
$256K 0.09%
3,443
-744
-18% -$61.4K
WHR icon
256
Whirlpool
WHR
$2.59B
$252K 0.09%
1,515
+8
+0.5% +$1.41K
NI icon
257
NiSource
NI
$19.6B
$251K 0.09%
9,448
+122
+1% +$2.93K
PLD icon
258
Prologis
PLD
$135B
$251K 0.09%
+5,122
New +$241K
TEL icon
259
TE Connectivity
TEL
$58.8B
$251K 0.09%
4,401
-21
-0.5% -$1.26K
CCL icon
260
Carnival Corporation Ltd
CCL
$34.2B
$250K 0.09%
5,650
-324
-5% -$15.9K
UNM icon
261
Unum
UNM
$14.6B
$249K 0.09%
7,844
+714
+10% +$24.1K
INGR icon
262
Ingredion
INGR
$6.53B
$248K 0.09%
1,914
+28
+1% +$3.26K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$139B
$247K 0.09%
+2,868
New +$248K
STJ
264
DELISTED
St Jude Medical
STJ
$244K 0.09%
+3,127
New +$223K
AMP icon
265
Ameriprise Financial
AMP
$49.1B
$243K 0.09%
2,708
+12
+0.4% +$1.16K
PH icon
266
Parker-Hannifin
PH
$127B
$243K 0.09%
2,252
-71
-3% -$7.96K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.7B
$242K 0.08%
4,536
-322
-7% -$15.7K
WELL icon
268
Welltower
WELL
$173B
$240K 0.08%
+3,151
New +$224K
ANDV
269
DELISTED
Andeavor
ANDV
$240K 0.08%
3,201
+334
+12% +$26.5K
GL icon
270
Globe Life
GL
$13.5B
$239K 0.08%
+3,874
New +$226K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$239K 0.08%
4,497
+46
+1% +$2.39K
CMI icon
272
Cummins
CMI
$79B
$238K 0.08%
2,121
+51
+2% +$5.78K
PAYX icon
273
Paychex
PAYX
$45B
$238K 0.08%
3,996
+54
+1% +$2.89K
CINF icon
274
Cincinnati Financial
CINF
$26.5B
$237K 0.08%
+3,160
New +$214K
HRL icon
275
Hormel Foods
HRL
$11.7B
$237K 0.08%
6,470
+13
+0.2% +$486
9 10
11
12 13

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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
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.