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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
+3.84%
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

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
AZO icon
276
AutoZone
AZO
$48.1B
$393K 0.09%
689
+36
+6% +$23.4K
MNST icon
277
Monster Beverage
MNST
$91.3B
$392K 0.09%
31,592
+348
+1% +$4.19K
MSI icon
278
Motorola Solutions
MSI
$80.3B
$392K 0.09%
4,516
+624
+16% +$52.9K
VFC icon
279
VF Corp
VFC
$5.41B
$392K 0.09%
7,228
+291
+4% +$15K
NEM icon
280
Newmont
NEM
$136B
$390K 0.09%
12,027
+678
+6% +$22.8K
PNW icon
281
Pinnacle West Capital
PNW
$11.8B
$388K 0.09%
4,554
+217
+5% +$18.7K
LNT icon
282
Alliant Energy
LNT
$17.6B
$386K 0.09%
9,607
+362
+4% +$14.7K
OMC icon
283
Omnicom Group
OMC
$24.3B
$381K 0.09%
4,593
+293
+7% +$24.4K
MHK icon
284
Mohawk Industries
MHK
$8.73B
$380K 0.09%
1,571
+139
+10% +$32.8K
KDP icon
285
Keurig Dr Pepper
KDP
$44.2B
$379K 0.09%
4,163
+564
+16% +$52.8K
TIF
286
DELISTED
Tiffany & Co.
TIF
$379K 0.09%
4,036
+109
+3% +$10K
BWA icon
287
BorgWarner
BWA
$13B
$377K 0.09%
10,117
+1,396
+16% +$50.6K
ETR icon
288
Entergy
ETR
$49.5B
$375K 0.09%
9,782
+48
+0.5% +$1.86K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$374K 0.09%
5,820
-519
-8% -$32.8K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.09%
6,766
+2,078
+44% +$112K
WAT icon
291
Waters Corp
WAT
$40.6B
$373K 0.09%
2,028
+137
+7% +$23.8K
CBRE icon
292
CBRE Group
CBRE
$43.7B
$371K 0.09%
10,203
+1,458
+17% +$50.7K
TGT icon
293
Target
TGT
$74.4B
$368K 0.09%
7,044
+566
+9% +$30.9K
APH icon
294
Amphenol
APH
$197B
$365K 0.09%
19,772
+856
+5% +$15.6K
BEN icon
295
Franklin Templeton
BEN
$17.8B
$364K 0.09%
8,134
+168
+2% +$7.18K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.08%
2,251
-666
-23% -$114K
IVZ icon
297
Invesco
IVZ
$14.7B
$357K 0.08%
10,154
+1,501
+17% +$48.9K
COL
298
DELISTED
Rockwell Collins
COL
$357K 0.08%
3,397
+853
+34% +$88.3K
CAG icon
299
Conagra Brands
CAG
$7.71B
$355K 0.08%
9,916
-566
-5% -$21.9K
PKG icon
300
Packaging Corp of America
PKG
$21.5B
$353K 0.08%
3,170
+39
+1% +$3.93K
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 8.45% 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 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.