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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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
EMN icon
276
Eastman Chemical
EMN
$7.3B
$483K 0.08%
4,835
+116
+2% +$12.2K
2016 Q3
7 quarters
WEC icon
277
WEC Energy
WEC
$34.6B
$481K 0.08%
7,434
-46
-0.6% -$2.86K
2015 Q3
11 quarters
APH icon
278
Amphenol
APH
$201B
$480K 0.08%
44,032
+2,024
+5% +$22K
2016 Q3
7 quarters
DG icon
279
Dollar General
DG
$29.5B
$480K 0.08%
4,867
+111
+2% +$10.7K
2016 Q1
9 quarters
NVO icon
280
Novo Nordisk
NVO
$173B
$479K 0.08%
20,770
-4,174
-17% -$99.2K
2017 Q3
3 quarters
SWK icon
281
Stanley Black & Decker
SWK
$14B
$474K 0.08%
3,571
-156
-4% -$22.5K
2015 Q1
13 quarters
CMI icon
282
Cummins
CMI
$73.3B
$473K 0.08%
3,555
-1
-0% -$150
2013 Q2
20 quarters
HRL icon
283
Hormel Foods
HRL
$11.1B
$471K 0.08%
12,659
+3,398
+37% +$122K
2015 Q4
10 quarters
CTAS icon
284
Cintas
CTAS
$84.6B
$468K 0.08%
10,112
-368
-4% -$16.6K
2016 Q3
7 quarters
SWKS icon
285
Skyworks Solutions
SWKS
$18.6B
$468K 0.08%
4,840
-285
-6% -$27.7K
2016 Q3
7 quarters
AZN icon
286
AstraZeneca
AZN
$259B
$467K 0.08%
6,645
+1,837
+38% +$132K
2017 Q4
2 quarters
SAN icon
287
Banco Santander
SAN
$195B
$467K 0.08%
91,334
-30,530
-25% -$179K
2013 Q2
20 quarters
PH icon
288
Parker-Hannifin
PH
$121B
$466K 0.08%
2,988
-437
-13% -$74.5K
2016 Q1
9 quarters
KMI icon
289
Kinder Morgan
KMI
$73.1B
$465K 0.08%
26,304
+213
+0.8% +$3.48K
2014 Q4
14 quarters
MNST icon
290
Monster Beverage
MNST
$88.8B
$464K 0.08%
32,396
+604
+2% +$8.15K
2016 Q2
8 quarters
EXR icon
291
Extra Space Storage
EXR
$29.1B
$463K 0.08%
4,639
+419
+10% +$39K
2017 Q1
5 quarters
CAJ
292
DELISTED
Canon, Inc.
CAJ
$462K 0.08%
14,145
-23
-0.2% -$795
2017 Q3
3 quarters
ROK icon
293
Rockwell Automation
ROK
$46.9B
$460K 0.08%
2,765
+90
+3% +$15.6K
2016 Q3
7 quarters
URI icon
294
United Rentals
URI
$65.2B
$460K 0.08%
3,119
-75
-2% -$12.3K
2016 Q4
6 quarters
PAYX icon
295
Paychex
PAYX
$39.4B
$459K 0.08%
6,718
+447
+7% +$28.8K
2013 Q4
18 quarters
WAT icon
296
Waters Corp
WAT
$43.6B
$454K 0.08%
2,345
+46
+2% +$9.06K
2016 Q3
7 quarters
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$78.2B
$453K 0.08%
11,140
– –
2017 Q1
5 quarters
OEF icon
298
iShares S&P 100 ETF
OEF
$20.6B
$451K 0.08%
3,768
+1,400
+59% +$167K
2015 Q1
13 quarters
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$447K 0.08%
8,184
– –
2016 Q4
6 quarters
SONY icon
300
Sony
SONY
$144B
$443K 0.07%
43,200
+10,675
+33% +$104K
2018 Q1
1 quarter
10 11
12
13 14

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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
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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.