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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
+3.83%
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

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
UL icon
251
Unilever
UL
$140B
$554K 0.09%
8,903
+2,125
+31% +$132K
TSN icon
252
Tyson Foods
TSN
$19.5B
$549K 0.09%
7,979
-911
-10% -$63.3K
MCHP icon
253
Microchip Technology
MCHP
$39.6B
$547K 0.09%
12,026
+546
+5% +$25.3K
NTAP icon
254
NetApp
NTAP
$36.7B
$545K 0.09%
6,936
+125
+2% +$8.79K
CBRE icon
255
CBRE Group
CBRE
$43.7B
$543K 0.09%
11,371
+374
+3% +$17.7K
GSK icon
256
GSK
GSK
$102B
$536K 0.09%
10,642
+3,313
+45% +$167K
BR icon
257
Broadridge
BR
$20.9B
$531K 0.09%
4,616
+433
+10% +$48.9K
ROP icon
258
Roper Technologies
ROP
$42.2B
$531K 0.09%
1,923
+101
+6% +$27.9K
IP icon
259
International Paper
IP
$20.8B
$529K 0.09%
10,736
+465
+5% +$23.8K
HPE icon
260
Hewlett Packard
HPE
$69.3B
$525K 0.09%
35,967
+282
+0.8% +$4.68K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.6B
$521K 0.09%
28,575
+885
+3% +$15.4K
WMB icon
262
Williams Companies
WMB
$90.2B
$521K 0.09%
19,212
+1,050
+6% +$27.7K
CCL icon
263
Carnival Corporation Ltd
CCL
$33.9B
$514K 0.09%
8,977
-793
-8% -$50.3K
F icon
264
Ford
F
$55.3B
$514K 0.09%
46,416
+14,130
+44% +$162K
DTE icon
265
DTE Energy
DTE
$28.3B
$512K 0.09%
5,802
-155
-3% -$13.4K
ALGN icon
266
Align Technology
ALGN
$11.2B
$507K 0.09%
1,481
+50
+3% +$14.9K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.09%
6,982
+1,054
+18% +$75.9K
CMS icon
268
CMS Energy
CMS
$21.4B
$505K 0.09%
10,677
+562
+6% +$25.4K
WYNN icon
269
Wynn Resorts
WYNN
$9.81B
$504K 0.09%
3,010
+48
+2% +$8.86K
HCA icon
270
HCA Healthcare
HCA
$90.5B
$503K 0.09%
4,901
+140
+3% +$14.2K
CAG icon
271
Conagra Brands
CAG
$7.72B
$502K 0.08%
14,039
+791
+6% +$29.4K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$502K 0.08%
18,882
-292
-2% -$8.05K
COL
273
DELISTED
Rockwell Collins
COL
$498K 0.08%
3,695
-4
-0.1% -$541
GL icon
274
Globe Life
GL
$13.3B
$487K 0.08%
5,988
+645
+12% +$54.8K
MTB icon
275
M&T Bank
MTB
$34.3B
$486K 0.08%
2,858
+141
+5% +$25.3K
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 8.45% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.