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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
+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

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
DG icon
301
Dollar General
DG
$27.2B
$351K 0.08%
4,872
+219
+5% +$15.8K
BFH icon
302
Bread Financial
BFH
$4.09B
$350K 0.08%
1,709
+58
+4% +$11.5K
CC icon
303
Chemours
CC
$2.35B
$350K 0.08%
9,227
-594
-6% -$23.4K
EG icon
304
Everest Group
EG
$14.5B
$348K 0.08%
1,368
+79
+6% +$19.5K
APTV icon
305
Aptiv
APTV
$9.46B
$344K 0.08%
3,921
+761
+24% +$63.5K
AEE icon
306
Ameren
AEE
$29.3B
$342K 0.08%
6,254
+508
+9% +$28.2K
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.4B
$342K 0.08%
6,135
+785
+15% +$42.5K
URI icon
308
United Rentals
URI
$63.8B
$338K 0.08%
3,003
-395
-12% -$44.1K
CMS icon
309
CMS Energy
CMS
$21.3B
$337K 0.08%
7,289
+375
+5% +$17.3K
AFG icon
310
American Financial Group
AFG
$11.9B
$336K 0.08%
3,383
+158
+5% +$15.5K
DVN icon
311
Devon Energy
DVN
$52B
$336K 0.08%
10,523
+1,124
+12% +$41.1K
BHI
312
DELISTED
Baker Hughes
BHI
$333K 0.08%
6,102
-600
-9% -$34.5K
HSBC icon
313
HSBC
HSBC
$354B
$330K 0.08%
+7,789
New +$302K
DOV icon
314
Dover
DOV
$26.6B
$329K 0.08%
5,082
+338
+7% +$22K
TSN icon
315
Tyson Foods
TSN
$19.5B
$329K 0.08%
5,250
+206
+4% +$12.6K
KR icon
316
Kroger
KR
$35.3B
$328K 0.08%
14,070
+1,195
+9% +$33.9K
LH icon
317
Labcorp
LH
$27.2B
$328K 0.08%
2,474
+359
+17% +$44K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.08%
+6,158
New +$327K
LUMN icon
319
Lumen
LUMN
$6.18B
$327K 0.08%
+13,706
New +$344K
MLM icon
320
Martin Marietta Materials
MLM
$37.6B
$327K 0.08%
1,467
+242
+20% +$54.8K
SON icon
321
Sonoco
SON
$5.59B
$326K 0.08%
6,349
+4
+0.1% +$206
HSY icon
322
Hershey
HSY
$36.2B
$325K 0.08%
3,026
+66
+2% +$7.28K
GPN icon
323
Global Payments
GPN
$24.4B
$322K 0.08%
3,566
+273
+8% +$23.6K
GEN icon
324
Gen Digital
GEN
$18.4B
$320K 0.08%
11,336
+1,142
+11% +$34.6K
CHD icon
325
Church & Dwight Co
CHD
$24B
$317K 0.07%
6,115
+1,262
+26% +$64.5K
11 12
13
14 15

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AWM
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FWM
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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 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.