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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.35B
$483K 0.08%
4,835
+116
+2% +$12.2K
WEC icon
277
WEC Energy
WEC
$34.6B
$481K 0.08%
7,434
-46
-0.6% -$2.86K
APH icon
278
Amphenol
APH
$194B
$480K 0.08%
22,016
+1,012
+5% +$22K
DG icon
279
Dollar General
DG
$27.1B
$480K 0.08%
4,867
+111
+2% +$10.7K
NVO
280
Novo Nordisk
NVO
$202B
$479K 0.08%
20,770
-4,174
-17% -$99.2K
SWK icon
281
Stanley Black & Decker
SWK
$14.8B
$474K 0.08%
3,571
-156
-4% -$22.5K
CMI icon
282
Cummins
CMI
$77.7B
$473K 0.08%
3,555
-1
-0% -$150
HRL icon
283
Hormel Foods
HRL
$11.9B
$471K 0.08%
12,659
+3,398
+37% +$122K
CTAS icon
284
Cintas
CTAS
$81.7B
$468K 0.08%
10,112
-368
-4% -$16.6K
SWKS icon
285
Skyworks Solutions
SWKS
$9.9B
$468K 0.08%
4,840
-285
-6% -$27.7K
AZN icon
286
AstraZeneca
AZN
$252B
$467K 0.08%
6,645
+1,837
+38% +$132K
SAN icon
287
Banco Santander
SAN
$213B
$467K 0.08%
91,334
-30,530
-25% -$179K
PH icon
288
Parker-Hannifin
PH
$125B
$466K 0.08%
2,988
-437
-13% -$74.5K
KMI icon
289
Kinder Morgan
KMI
$70.3B
$465K 0.08%
26,304
+213
+0.8% +$3.48K
MNST icon
290
Monster Beverage
MNST
$91.8B
$464K 0.08%
32,396
+604
+2% +$8.15K
EXR icon
291
Extra Space Storage
EXR
$30.2B
$463K 0.08%
4,639
+419
+10% +$39K
CAJ
292
DELISTED
Canon, Inc.
CAJ
$462K 0.08%
14,145
-23
-0.2% -$795
ROK icon
293
Rockwell Automation
ROK
$47.8B
$460K 0.08%
2,765
+90
+3% +$15.6K
URI icon
294
United Rentals
URI
$64.1B
$460K 0.08%
3,119
-75
-2% -$12.3K
PAYX icon
295
Paychex
PAYX
$45.2B
$459K 0.08%
6,718
+447
+7% +$28.8K
WAT icon
296
Waters Corp
WAT
$40.7B
$454K 0.08%
2,345
+46
+2% +$9.06K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$76.7B
$453K 0.08%
11,140
– –
OEF icon
298
iShares S&P 100 ETF
OEF
$20.5B
$451K 0.08%
3,768
+1,400
+59% +$167K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$447K 0.08%
8,184
– –
SONY icon
300
Sony
SONY
$145B
$443K 0.07%
43,200
+10,675
+33% +$104K
10 11
12
13 14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.