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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
276
AutoZone
AZO
$47.1B
$393K 0.09%
689
+36
+6% +$23.4K
2013 Q4
14 quarters
MNST icon
277
Monster Beverage
MNST
$86.6B
$392K 0.09%
31,592
+348
+1% +$4.19K
2016 Q2
4 quarters
MSI icon
278
Motorola Solutions
MSI
$74.8B
$392K 0.09%
4,516
+624
+16% +$52.9K
2016 Q3
3 quarters
VFC icon
279
VF Corp
VFC
$6.48B
$392K 0.09%
7,228
+291
+4% +$15K
2013 Q4
14 quarters
NEM icon
280
Newmont
NEM
$118B
$390K 0.09%
12,027
+678
+6% +$22.8K
2016 Q1
5 quarters
PNW icon
281
Pinnacle West Capital
PNW
$12.4B
$388K 0.09%
4,554
+217
+5% +$18.7K
2016 Q4
2 quarters
LNT icon
282
Alliant Energy
LNT
$17.5B
$386K 0.09%
9,607
+362
+4% +$14.7K
2016 Q1
5 quarters
OMC icon
283
Omnicom Group
OMC
$21.5B
$381K 0.09%
4,593
+293
+7% +$24.4K
2015 Q4
6 quarters
MHK icon
284
Mohawk Industries
MHK
$8.13B
$380K 0.09%
1,571
+139
+10% +$32.8K
2016 Q4
2 quarters
KDP icon
285
Keurig Dr Pepper
KDP
$45.1B
$379K 0.09%
4,163
+564
+16% +$52.8K
2015 Q4
6 quarters
TIF
286
DELISTED
Tiffany & Co.
TIF
$379K 0.09%
4,036
+109
+3% +$10K
2016 Q3
3 quarters
BWA icon
287
BorgWarner
BWA
$11.9B
$377K 0.09%
10,117
+1,396
+16% +$50.6K
2016 Q3
3 quarters
ETR icon
288
Entergy
ETR
$49.9B
$375K 0.09%
9,782
+48
+0.5% +$1.86K
2015 Q4
6 quarters
XLNX
289
DELISTED
Xilinx Inc
XLNX
$374K 0.09%
5,820
-519
-8% -$32.8K
2015 Q3
7 quarters
UN icon
290
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.09%
6,766
+2,078
+44% +$112K
2017 Q1
1 quarter
WAT icon
291
Waters Corp
WAT
$42.9B
$373K 0.09%
2,028
+137
+7% +$23.8K
2016 Q3
3 quarters
CBRE icon
292
CBRE Group
CBRE
$37.3B
$371K 0.09%
10,203
+1,458
+17% +$50.7K
2017 Q1
1 quarter
TGT icon
293
Target
TGT
$70.6B
$368K 0.09%
7,044
+566
+9% +$30.9K
2013 Q2
16 quarters
APH icon
294
Amphenol
APH
$204B
$365K 0.09%
39,544
+1,712
+5% +$15.6K
2016 Q3
3 quarters
BEN icon
295
Franklin Templeton
BEN
$15.5B
$364K 0.09%
8,134
+168
+2% +$7.18K
2016 Q3
3 quarters
PXD icon
296
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.08%
2,251
-666
-23% -$114K
2016 Q1
5 quarters
IVZ icon
297
Invesco
IVZ
$12.3B
$357K 0.08%
10,154
+1,501
+17% +$48.9K
2017 Q1
1 quarter
COL
298
DELISTED
Rockwell Collins
COL
$357K 0.08%
3,397
+853
+34% +$88.3K
2017 Q1
1 quarter
CAG icon
299
Conagra Brands
CAG
$6.61B
$355K 0.08%
9,916
-566
-5% -$21.9K
2015 Q1
9 quarters
PKG icon
300
Packaging Corp of America
PKG
$20.5B
$353K 0.08%
3,170
+39
+1% +$3.93K
2016 Q3
3 quarters
10 11
12
13 14

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AWM
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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.