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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$840K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$619K |
| 3 |
Pfizer
PFE
|
+$529K |
| 4 |
ExxonMobil
XOM
|
+$506K |
| 5 |
GE Aerospace
GE
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$416K |
| 4 |
Marathon Petroleum
MPC
|
+$277K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Financials | 17.1% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Republic Services
RSG
$68.7B
| $210K | 0.08% |
5,184
-429
| -8% | -$17.3K |
2015 Q1
1 quarter
|
|
302
Banco Santander
SAN
$194B
| $210K | 0.08% |
31,346
+1,490
| +5% | +$10.4K |
2013 Q2
8 quarters
|
|
303
Analog Devices
ADI
$196B
| $209K | 0.08% |
3,312
+3
| +0.1% | +$195 |
2015 Q1
1 quarter
|
|
304
Everest Group
EG
$14.4B
| $209K | 0.08% |
1,201
| – | – |
2015 Q1
1 quarter
|
|
305
DELISTED
Telefonica
TEF
| $208K | 0.08% |
19,388
+252
| +1% | +$2.78K |
2013 Q2
8 quarters
|
|
306
Unum
UNM
$14.5B
| $208K | 0.08% |
6,123
+19
| +0.3% | +$664 |
2015 Q1
1 quarter
|
|
307
DELISTED
Nordstrom
JWN
| $207K | 0.08% |
2,603
+1
| +0% | +$76 |
2015 Q1
1 quarter
|
|
308
DELISTED
Luxottica Group
LUX
| $207K | 0.08% |
+3,116
| New | +$206K |
2015 Q2
0 quarters
|
|
309
Weyerhaeuser
WY
$13.6B
| $205K | 0.08% |
6,232
+32
| +0.5% | +$1.03K |
2014 Q4
2 quarters
|
|
310
Centene
CNC
$34.7B
| $204K | 0.08% |
5,764
| – | – |
2015 Q1
1 quarter
|
|
311
Entergy
ETR
$49.9B
| $204K | 0.08% |
5,268
| – | – |
2014 Q2
4 quarters
|
|
312
Conagra Brands
CAG
$6.61B
| $203K | 0.08% |
7,125
| – | – |
2015 Q1
1 quarter
|
|
313
Rio Tinto
RIO
$148B
| $203K | 0.08% |
+4,933
| New | +$217K |
2015 Q2
0 quarters
|
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $202K | 0.08% |
3,402
| – | – |
2014 Q4
2 quarters
|
|
|
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201K | 0.08% |
1,798
| – | – |
2014 Q2
4 quarters
|
|
|
GAS
316
DELISTED
AGL Resources Inc
GAS
| $200K | 0.08% |
4,153
+14
| +0.3% | +$691 |
2014 Q4
2 quarters
|
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $164K | 0.06% |
17,413
+2,258
| +15% | +$21.8K |
2013 Q2
8 quarters
|
|
318
Transocean
RIG
$6.23B
| $154K | 0.06% |
10,472
| – | – |
2015 Q1
1 quarter
|
|
|
FTR
319
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.06% |
1,421
| – | – |
2014 Q1
5 quarters
|
|
320
Xerox
XRX
$355M
| $144K | 0.06% |
4,359
+21
| +0.5% | +$649 |
2013 Q4
6 quarters
|
|
321
Swiss Helvetia Fund
SWZ
$74.2M
| $139K | 0.05% |
12,059
| – | – |
2013 Q2
8 quarters
|
|
322
Regions Financial
RF
$22.9B
| $130K | 0.05% |
13,769
| – | – |
2014 Q4
2 quarters
|
|
323
DELISTED
ARCH COAL, INC.
ACI
| $41K | 0.02% |
4,105
| – | – |
2015 Q1
1 quarter
|
|
324
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25K | 0.01% |
11,699
| – | – |
2015 Q1
1 quarter
|
|
|
GMMB
325
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $15K | 0.01% |
14,684
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.
- Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
- Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
- Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
- Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
- Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
- Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.
Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.