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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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
DG icon
301
Dollar General
DG
$29.3B
$351K 0.08%
4,872
+219
+5% +$15.8K
2016 Q1
5 quarters
BFH icon
302
Bread Financial
BFH
$3.89B
$350K 0.08%
1,709
+58
+4% +$11.5K
2016 Q4
2 quarters
CC icon
303
Chemours
CC
$1.93B
$350K 0.08%
9,227
-594
-6% -$23.4K
2016 Q4
2 quarters
EG icon
304
Everest Group
EG
$14.6B
$348K 0.08%
1,368
+79
+6% +$19.5K
2015 Q1
9 quarters
APTV icon
305
Aptiv
APTV
$9.38B
$344K 0.08%
3,921
+761
+24% +$63.5K
2017 Q1
1 quarter
AEE icon
306
Ameren
AEE
$28.8B
$342K 0.08%
6,254
+508
+9% +$28.2K
2016 Q1
5 quarters
FBIN icon
307
Fortune Brands Innovations
FBIN
$4.76B
$342K 0.08%
6,135
+785
+15% +$42.5K
2016 Q3
3 quarters
URI icon
308
United Rentals
URI
$64.4B
$338K 0.08%
3,003
-395
-12% -$44.1K
2016 Q4
2 quarters
CMS icon
309
CMS Energy
CMS
$21.1B
$337K 0.08%
7,289
+375
+5% +$17.3K
2016 Q1
5 quarters
AFG icon
310
American Financial Group
AFG
$12.1B
$336K 0.08%
3,383
+158
+5% +$15.5K
2016 Q2
4 quarters
DVN icon
311
Devon Energy
DVN
$54.4B
$336K 0.08%
10,523
+1,124
+12% +$41.1K
2016 Q2
4 quarters
BHI
312
DELISTED
Baker Hughes
BHI
$333K 0.08%
6,102
-600
-9% -$34.5K
2016 Q2
4 quarters
HSBC icon
313
HSBC
HSBC
$324B
$330K 0.08%
+7,789
New +$302K
2017 Q2
0 quarters
DOV icon
314
Dover
DOV
$26B
$329K 0.08%
5,082
+338
+7% +$22K
2016 Q2
4 quarters
TSN icon
315
Tyson Foods
TSN
$19.1B
$329K 0.08%
5,250
+206
+4% +$12.6K
2016 Q1
5 quarters
KR icon
316
Kroger
KR
$37.2B
$328K 0.08%
14,070
+1,195
+9% +$33.9K
2013 Q3
15 quarters
LH icon
317
Labcorp
LH
$26.2B
$328K 0.08%
2,474
+359
+17% +$44K
2016 Q4
2 quarters
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.08%
+6,158
New +$327K
2017 Q2
0 quarters
LUMN icon
319
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$327K 0.08%
+13,706
New +$344K
2017 Q2
0 quarters
MLM icon
320
Martin Marietta Materials
MLM
$34.9B
$327K 0.08%
1,467
+242
+20% +$54.8K
2016 Q4
2 quarters
SON icon
321
Sonoco
SON
$4.93B
$326K 0.08%
6,349
+4
+0.1% +$206
2017 Q1
1 quarter
HSY icon
322
Hershey
HSY
$33.8B
$325K 0.08%
3,026
+66
+2% +$7.28K
2016 Q4
2 quarters
GPN icon
323
Global Payments
GPN
$22.1B
$322K 0.08%
3,566
+273
+8% +$23.6K
2016 Q2
4 quarters
GEN icon
324
Gen Digital
GEN
$14.7B
$320K 0.08%
11,336
+1,142
+11% +$34.6K
2017 Q1
1 quarter
CHD icon
325
Church & Dwight Co
CHD
$24.3B
$317K 0.07%
6,115
+1,262
+26% +$64.5K
2017 Q1
1 quarter
11 12
13
14 15

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 8.44% 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
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.