We are live on ! Find out more
AP

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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
WEC icon
251
WEC Energy
WEC
$34.8B
$428K 0.1%
6,976
+271
+4% +$16.7K
2015 Q3
7 quarters
APC icon
252
DELISTED
Anadarko Petroleum
APC
$428K 0.1%
9,436
-99
-1% -$5.25K
2013 Q2
16 quarters
ILMN icon
253
Illumina
ILMN
$41B
$425K 0.1%
2,518
+239
+10% +$41.4K
2016 Q3
3 quarters
MCHP icon
254
Microchip Technology
MCHP
$38.7B
$425K 0.1%
11,020
+2,204
+25% +$86.7K
2016 Q3
3 quarters
DTE icon
255
DTE Energy
DTE
$26.7B
$424K 0.1%
4,713
+25
+0.5% +$2.27K
2015 Q3
7 quarters
F icon
256
Ford
F
$48.1B
$423K 0.1%
37,781
+6,695
+22% +$74.8K
2013 Q2
16 quarters
MCO icon
257
Moody's
MCO
$80.1B
$423K 0.1%
3,478
+175
+5% +$20.5K
2016 Q3
3 quarters
OKE icon
258
Oneok
OKE
$58B
$418K 0.1%
8,018
-626
-7% -$32.4K
2016 Q2
4 quarters
ROK icon
259
Rockwell Automation
ROK
$47B
$416K 0.1%
2,567
+8
+0.3% +$1.26K
2016 Q3
3 quarters
UAL icon
260
United Airlines
UAL
$32.1B
$416K 0.1%
5,524
+722
+15% +$54.5K
2016 Q4
2 quarters
HCA icon
261
HCA Healthcare
HCA
$102B
$413K 0.1%
4,732
+14
+0.3% +$1.18K
2016 Q2
4 quarters
TROW icon
262
T. Rowe Price
TROW
$21.3B
$413K 0.1%
5,564
+883
+19% +$63.1K
2016 Q4
2 quarters
CLX icon
263
Clorox
CLX
$10.3B
$411K 0.1%
3,086
+341
+12% +$46K
2015 Q3
7 quarters
AAL icon
264
American Airlines Group
AAL
$7.8B
$410K 0.1%
8,143
+2,023
+33% +$94K
2016 Q4
2 quarters
PCAR icon
265
PACCAR
PCAR
$57.1B
$407K 0.1%
9,237
-1,283
-12% -$55.4K
2016 Q1
5 quarters
EMN icon
266
Eastman Chemical
EMN
$7.19B
$405K 0.1%
4,823
+332
+7% +$26.8K
2016 Q3
3 quarters
PFG icon
267
Principal Financial Group
PFG
$23B
$403K 0.09%
6,287
+366
+6% +$23.2K
2016 Q1
5 quarters
COO icon
268
Cooper Companies
COO
$10.4B
$402K 0.09%
6,720
+168
+3% +$9.13K
2016 Q4
2 quarters
EXC icon
269
Exelon
EXC
$43.9B
$402K 0.09%
15,621
+242
+2% +$6.16K
2016 Q1
5 quarters
WY icon
270
Weyerhaeuser
WY
$13.6B
$402K 0.09%
12,013
+1,619
+16% +$54.5K
2016 Q4
2 quarters
GL icon
271
Globe Life
GL
$12.9B
$398K 0.09%
5,202
+453
+10% +$34.5K
2016 Q2
4 quarters
NWL icon
272
Newell Brands
NWL
$2.33B
$398K 0.09%
7,428
+1,791
+32% +$90.8K
2017 Q1
1 quarter
ECL icon
273
Ecolab
ECL
$80.7B
$394K 0.09%
2,966
+107
+4% +$13.8K
2015 Q4
6 quarters
EL icon
274
Estee Lauder
EL
$36.8B
$394K 0.09%
4,108
+798
+24% +$73.2K
2015 Q4
6 quarters
ROP icon
275
Roper Technologies
ROP
$36.9B
$394K 0.09%
1,701
+281
+20% +$62.2K
2016 Q3
3 quarters
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 8.44% 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 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.