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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.5B
$428K 0.1%
6,976
+271
+4% +$16.7K
APC
252
DELISTED
Anadarko Petroleum
APC
$428K 0.1%
9,436
-99
-1% -$5.25K
ILMN icon
253
Illumina
ILMN
$32.8B
$425K 0.1%
2,518
+239
+10% +$41.4K
MCHP icon
254
Microchip Technology
MCHP
$39.8B
$425K 0.1%
11,020
+2,204
+25% +$86.7K
DTE icon
255
DTE Energy
DTE
$28.2B
$424K 0.1%
4,713
+25
+0.5% +$2.27K
F icon
256
Ford
F
$55.1B
$423K 0.1%
37,781
+6,695
+22% +$74.8K
MCO icon
257
Moody's
MCO
$89B
$423K 0.1%
3,478
+175
+5% +$20.5K
OKE icon
258
Oneok
OKE
$60.1B
$418K 0.1%
8,018
-626
-7% -$32.4K
ROK icon
259
Rockwell Automation
ROK
$47.6B
$416K 0.1%
2,567
+8
+0.3% +$1.26K
UAL icon
260
United Airlines
UAL
$35.9B
$416K 0.1%
5,524
+722
+15% +$54.5K
HCA icon
261
HCA Healthcare
HCA
$90.6B
$413K 0.1%
4,732
+14
+0.3% +$1.18K
TROW icon
262
T. Rowe Price
TROW
$23.6B
$413K 0.1%
5,564
+883
+19% +$63.1K
CLX icon
263
Clorox
CLX
$12.4B
$411K 0.1%
3,086
+341
+12% +$46K
AAL icon
264
American Airlines Group
AAL
$9.11B
$410K 0.1%
8,143
+2,023
+33% +$94K
PCAR icon
265
PACCAR
PCAR
$65.8B
$407K 0.1%
9,237
-1,283
-12% -$55.4K
EMN icon
266
Eastman Chemical
EMN
$8.32B
$405K 0.1%
4,823
+332
+7% +$26.8K
PFG icon
267
Principal Financial Group
PFG
$23.9B
$403K 0.09%
6,287
+366
+6% +$23.2K
COO icon
268
Cooper Companies
COO
$13.9B
$402K 0.09%
6,720
+168
+3% +$9.13K
EXC icon
269
Exelon
EXC
$45B
$402K 0.09%
15,621
+242
+2% +$6.16K
WY icon
270
Weyerhaeuser
WY
$17B
$402K 0.09%
12,013
+1,619
+16% +$54.5K
GL icon
271
Globe Life
GL
$13.4B
$398K 0.09%
5,202
+453
+10% +$34.5K
NWL icon
272
Newell Brands
NWL
$2.61B
$398K 0.09%
7,428
+1,791
+32% +$90.8K
ECL icon
273
Ecolab
ECL
$80.2B
$394K 0.09%
2,966
+107
+4% +$13.8K
EL icon
274
Estee Lauder
EL
$37.4B
$394K 0.09%
4,108
+798
+24% +$73.2K
ROP icon
275
Roper Technologies
ROP
$42B
$394K 0.09%
1,701
+281
+20% +$62.2K
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
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
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Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.