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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
+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
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
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
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
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
RSG icon
301
Republic Services
RSG
$67.5B
$210K 0.08%
5,184
-429
-8% -$17.3K
SAN icon
302
Banco Santander
SAN
$213B
$210K 0.08%
31,346
+1,490
+5% +$10.4K
ADI icon
303
Analog Devices
ADI
$175B
$209K 0.08%
3,312
+3
+0.1% +$195
EG icon
304
Everest Group
EG
$14.5B
$209K 0.08%
1,201
– –
TEF
305
DELISTED
Telefonica
TEF
$208K 0.08%
19,388
+252
+1% +$2.78K
UNM icon
306
Unum
UNM
$14.7B
$208K 0.08%
6,123
+19
+0.3% +$664
JWN
307
DELISTED
Nordstrom
JWN
$207K 0.08%
2,603
+1
+0% +$76
LUX
308
DELISTED
Luxottica Group
LUX
$207K 0.08%
+3,116
New +$206K
WY icon
309
Weyerhaeuser
WY
$17B
$205K 0.08%
6,232
+32
+0.5% +$1.03K
CNC icon
310
Centene
CNC
$31.9B
$204K 0.08%
5,764
– –
ETR icon
311
Entergy
ETR
$49.3B
$204K 0.08%
5,268
– –
CAG icon
312
Conagra Brands
CAG
$7.7B
$203K 0.08%
7,125
– –
RIO icon
313
Rio Tinto
RIO
$168B
$203K 0.08%
+4,933
New +$217K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$202K 0.08%
3,402
– –
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
$201K 0.08%
1,798
– –
GAS
316
DELISTED
AGL Resources Inc
GAS
$200K 0.08%
4,153
+14
+0.3% +$691
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$164K 0.06%
17,413
+2,258
+15% +$21.8K
RIG icon
318
Transocean
RIG
$6.51B
$154K 0.06%
10,472
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$150K 0.06%
1,421
– –
XRX icon
320
Xerox
XRX
$407M
$144K 0.06%
4,359
+21
+0.5% +$649
SWZ
321
Swiss Helvetia Fund
SWZ
$77.7M
$139K 0.05%
12,059
– –
RF icon
322
Regions Financial
RF
$25.8B
$130K 0.05%
13,769
– –
ACI
323
DELISTED
ARCH COAL, INC.
ACI
$41K 0.02%
4,105
– –
SFY
324
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$25K 0.01%
11,699
– –
GMMB
325
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$15K 0.01%
14,684
– –
10 11 12
13
14

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AWM
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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 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.