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
+3.4%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
276
Lincoln National
LNC
$7.7B
$237K 0.08%
6,104
-226
-4% -$9.59K
2013 Q3
11 quarters
DFS icon
277
DELISTED
Discover Financial Services
DFS
$236K 0.08%
4,403
+97
+2% +$5.28K
2014 Q4
6 quarters
BNS icon
278
Scotiabank
BNS
$110B
$235K 0.08%
4,813
-29
-0.6% -$1.43K
2016 Q1
1 quarter
CMS icon
279
CMS Energy
CMS
$21B
$235K 0.08%
5,114
+201
+4% +$8.44K
2016 Q1
1 quarter
EG icon
280
Everest Group
EG
$14.4B
$235K 0.08%
1,284
+12
+0.9% +$2.21K
2015 Q1
5 quarters
GPN icon
281
Global Payments
GPN
$21.4B
$235K 0.08%
+3,293
New +$243K
2016 Q2
0 quarters
AEE icon
282
Ameren
AEE
$29B
$234K 0.08%
4,359
+85
+2% +$4.18K
2016 Q1
1 quarter
LUMN icon
283
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$233K 0.08%
8,033
-239
-3% -$6.96K
2014 Q1
9 quarters
HII icon
284
Huntington Ingalls Industries
HII
$10.4B
$229K 0.08%
+1,361
New +$207K
2016 Q2
0 quarters
A icon
285
Agilent Technologies
A
$49.1B
$228K 0.08%
+5,129
New +$221K
2016 Q2
0 quarters
ASH icon
286
Ashland
ASH
$3.27B
$228K 0.08%
+4,055
New +$224K
2016 Q2
0 quarters
EL icon
287
Estee Lauder
EL
$36.8B
$228K 0.08%
2,505
+250
+11% +$23.3K
2015 Q4
2 quarters
WRK icon
288
DELISTED
WestRock Company
WRK
$228K 0.08%
5,868
+103
+2% +$3.86K
2016 Q1
1 quarter
BHI
289
DELISTED
Baker Hughes
BHI
$228K 0.08%
+5,063
New +$229K
2016 Q2
0 quarters
LNT icon
290
Alliant Energy
LNT
$17.5B
$226K 0.08%
5,686
-38
-0.7% -$1.41K
2016 Q1
1 quarter
XLNX
291
DELISTED
Xilinx Inc
XLNX
$226K 0.08%
4,899
+58
+1% +$2.65K
2015 Q3
3 quarters
HCA icon
292
HCA Healthcare
HCA
$102B
$224K 0.08%
+2,915
New +$230K
2016 Q2
0 quarters
TSN icon
293
Tyson Foods
TSN
$19.1B
$224K 0.08%
3,355
+40
+1% +$2.59K
2016 Q1
1 quarter
DEO icon
294
Diageo
DEO
$51.2B
$222K 0.08%
+1,968
New +$213K
2016 Q2
0 quarters
MAR icon
295
Marriott International
MAR
$97B
$222K 0.08%
3,338
+176
+6% +$11.8K
2016 Q1
1 quarter
MUR icon
296
Murphy Oil
MUR
$5.64B
$222K 0.08%
+6,994
New +$212K
2016 Q2
0 quarters
ROST icon
297
Ross Stores
ROST
$73.7B
$222K 0.08%
3,921
-130
-3% -$7.22K
2016 Q1
1 quarter
KDP icon
298
Keurig Dr Pepper
KDP
$45.1B
$221K 0.08%
2,285
-72
-3% -$6.61K
2015 Q4
2 quarters
EFX icon
299
Equifax
EFX
$17.7B
$218K 0.08%
+1,695
New +$205K
2016 Q2
0 quarters
LRCX icon
300
Lam Research
LRCX
$359B
$218K 0.08%
25,880
-450
-2% -$3.62K
2016 Q1
1 quarter
10 11
12
13 14

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BRWM
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BDWM
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DHFB
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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.