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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
251
Unilever
UL
$138B
$554K 0.09%
8,903
+2,125
+31% +$132K
2017 Q3
3 quarters
TSN icon
252
Tyson Foods
TSN
$19.1B
$549K 0.09%
7,979
-911
-10% -$63.3K
2016 Q1
9 quarters
MCHP icon
253
Microchip Technology
MCHP
$38.7B
$547K 0.09%
12,026
+546
+5% +$25.3K
2016 Q3
7 quarters
NTAP icon
254
NetApp
NTAP
$43.6B
$545K 0.09%
6,936
+125
+2% +$8.79K
2017 Q1
5 quarters
CBRE icon
255
CBRE Group
CBRE
$37.3B
$543K 0.09%
11,371
+374
+3% +$17.7K
2017 Q1
5 quarters
GSK icon
256
GSK
GSK
$95.9B
$536K 0.09%
10,642
+3,313
+45% +$167K
2018 Q1
1 quarter
BR icon
257
Broadridge
BR
$19B
$531K 0.09%
4,616
+433
+10% +$48.9K
2017 Q2
4 quarters
ROP icon
258
Roper Technologies
ROP
$36.9B
$531K 0.09%
1,923
+101
+6% +$27.9K
2016 Q3
7 quarters
IP icon
259
International Paper
IP
$16.9B
$529K 0.09%
10,736
+465
+5% +$23.8K
2013 Q2
20 quarters
HPE icon
260
Hewlett Packard
HPE
$83.8B
$525K 0.09%
35,967
+282
+0.8% +$4.68K
2015 Q4
10 quarters
ORLY icon
261
O'Reilly Automotive
ORLY
$70.1B
$521K 0.09%
28,575
+885
+3% +$15.4K
2014 Q4
14 quarters
WMB icon
262
Williams Companies
WMB
$89B
$521K 0.09%
19,212
+1,050
+6% +$27.7K
2013 Q2
20 quarters
CCL icon
263
Carnival Corporation Ltd
CCL
$34.9B
$514K 0.09%
8,977
-793
-8% -$50.3K
2014 Q3
15 quarters
F icon
264
Ford
F
$48.1B
$514K 0.09%
46,416
+14,130
+44% +$162K
2013 Q2
20 quarters
DTE icon
265
DTE Energy
DTE
$26.7B
$512K 0.09%
5,802
-155
-3% -$13.4K
2015 Q3
11 quarters
ALGN icon
266
Align Technology
ALGN
$10.3B
$507K 0.09%
1,481
+50
+3% +$14.9K
2017 Q3
3 quarters
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.09%
6,982
+1,054
+18% +$75.9K
2017 Q3
3 quarters
CMS icon
268
CMS Energy
CMS
$21B
$505K 0.09%
10,677
+562
+6% +$25.4K
2016 Q1
9 quarters
WYNN icon
269
Wynn Resorts
WYNN
$7.59B
$504K 0.09%
3,010
+48
+2% +$8.86K
2017 Q1
5 quarters
HCA icon
270
HCA Healthcare
HCA
$102B
$503K 0.09%
4,901
+140
+3% +$14.2K
2016 Q2
8 quarters
CAG icon
271
Conagra Brands
CAG
$6.61B
$502K 0.08%
14,039
+791
+6% +$29.4K
2015 Q1
13 quarters
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$502K 0.08%
18,882
-292
-2% -$8.05K
2013 Q2
20 quarters
COL
273
DELISTED
Rockwell Collins
COL
$498K 0.08%
3,695
-4
-0.1% -$541
2017 Q1
5 quarters
GL icon
274
Globe Life
GL
$12.9B
$487K 0.08%
5,988
+645
+12% +$54.8K
2016 Q2
8 quarters
MTB icon
275
M&T Bank
MTB
$31.2B
$486K 0.08%
2,858
+141
+5% +$25.3K
2016 Q4
6 quarters
9 10
11
12 13

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FWM
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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
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Advisor Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.