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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.33B
$237K 0.08%
6,104
-226
-4% -$9.59K
DFS
277
DELISTED
Discover Financial Services
DFS
$236K 0.08%
4,403
+97
+2% +$5.28K
BNS icon
278
Scotiabank
BNS
$113B
$235K 0.08%
4,813
-29
-0.6% -$1.43K
CMS icon
279
CMS Energy
CMS
$21.4B
$235K 0.08%
5,114
+201
+4% +$8.44K
EG icon
280
Everest Group
EG
$14.5B
$235K 0.08%
1,284
+12
+0.9% +$2.21K
GPN icon
281
Global Payments
GPN
$24.5B
$235K 0.08%
+3,293
New +$243K
AEE icon
282
Ameren
AEE
$29.6B
$234K 0.08%
4,359
+85
+2% +$4.18K
LUMN icon
283
Lumen
LUMN
$6.33B
$233K 0.08%
8,033
-239
-3% -$6.96K
HII icon
284
Huntington Ingalls Industries
HII
$11.7B
$229K 0.08%
+1,361
New +$207K
A icon
285
Agilent Technologies
A
$44.5B
$228K 0.08%
+5,129
New +$221K
ASH icon
286
Ashland
ASH
$3.39B
$228K 0.08%
+4,055
New +$224K
EL icon
287
Estee Lauder
EL
$38.4B
$228K 0.08%
2,505
+250
+11% +$23.3K
WRK
288
DELISTED
WestRock Company
WRK
$228K 0.08%
5,868
+103
+2% +$3.86K
BHI
289
DELISTED
Baker Hughes
BHI
$228K 0.08%
+5,063
New +$229K
LNT icon
290
Alliant Energy
LNT
$17.7B
$226K 0.08%
5,686
-38
-0.7% -$1.41K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$226K 0.08%
4,899
+58
+1% +$2.65K
HCA icon
292
HCA Healthcare
HCA
$90.8B
$224K 0.08%
+2,915
New +$230K
TSN icon
293
Tyson Foods
TSN
$19.5B
$224K 0.08%
3,355
+40
+1% +$2.59K
DEO icon
294
Diageo
DEO
$51.2B
$222K 0.08%
+1,968
New +$213K
MAR icon
295
Marriott International
MAR
$92.3B
$222K 0.08%
3,338
+176
+6% +$11.8K
MUR icon
296
Murphy Oil
MUR
$5.15B
$222K 0.08%
+6,994
New +$212K
ROST icon
297
Ross Stores
ROST
$73.7B
$222K 0.08%
3,921
-130
-3% -$7.22K
KDP icon
298
Keurig Dr Pepper
KDP
$43.4B
$221K 0.08%
2,285
-72
-3% -$6.61K
EFX icon
299
Equifax
EFX
$22.4B
$218K 0.08%
+1,695
New +$205K
LRCX icon
300
Lam Research
LRCX
$399B
$218K 0.08%
25,880
-450
-2% -$3.62K
10 11
12
13 14

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BRWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.