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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.2B
$229K 0.09%
6,579
– –
IVZ icon
277
Invesco
IVZ
$14.7B
$228K 0.09%
5,742
– –
VMRK
278
Vivmark Residential
VMRK
$26.1B
$227K 0.09%
2,936
-193
-6% -$14.3K
SNDK
279
DELISTED
SANDISK CORP
SNDK
$227K 0.09%
3,563
– –
DRI icon
280
Darden Restaurants
DRI
$24.4B
$226K 0.09%
3,651
– –
HII icon
281
Huntington Ingalls Industries
HII
$11.6B
$226K 0.09%
1,609
– –
NTRS icon
282
Northern Trust
NTRS
$34.2B
$226K 0.09%
3,245
– –
MNST icon
283
Monster Beverage
MNST
$91B
$225K 0.09%
19,488
– –
SWKS icon
284
Skyworks Solutions
SWKS
$9.97B
$225K 0.09%
2,285
– –
SYY icon
285
Sysco
SYY
$39.3B
$225K 0.09%
5,972
+282
+5% +$10.6K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.09%
2,925
– –
HSP
287
DELISTED
HOSPIRA INC
HSP
$225K 0.09%
2,561
– –
GEN icon
288
Gen Digital
GEN
$18.4B
$224K 0.09%
9,569
– –
GPC icon
289
Genuine Parts
GPC
$18.7B
$220K 0.08%
2,359
+2
+0.1% +$184
THS
290
DELISTED
Treehouse Foods
THS
$220K 0.08%
2,659
+8
+0.3% +$618
MTB icon
291
M&T Bank
MTB
$34.4B
$219K 0.08%
1,724
+2
+0.1% +$246
EXC icon
292
Exelon
EXC
$45.7B
$218K 0.08%
+9,169
New +$220K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$218K 0.08%
4,576
+16
+0.4% +$821
L icon
294
Loews
L
$22.4B
$217K 0.08%
5,310
– –
STZ icon
295
Constellation Brands
STZ
$22.5B
$217K 0.08%
1,864
– –
DG icon
296
Dollar General
DG
$27.1B
$213K 0.08%
2,821
+136
+5% +$10.3K
CAJ
297
DELISTED
Canon, Inc.
CAJ
$212K 0.08%
+6,493
New +$230K
FIS icon
298
Fidelity National Information Services
FIS
$21.4B
$211K 0.08%
3,103
– –
GWW icon
299
W.W. Grainger
GWW
$61.5B
$211K 0.08%
891
+2
+0.2% +$485
AVGO icon
300
Broadcom
AVGO
$1.77T
$210K 0.08%
+16,290
New +$213K
10 11
12
13 14

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FWM
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BRWM
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BDWM
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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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.