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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
(+9.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.74M |
| 2 |
MON
Monsanto Co
MON
|
+$857K |
| 3 |
Philip Morris
PM
|
+$615K |
| 4 |
IBM
IBM
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
WestRock Company
WRK
| $443K | 0.07% |
7,773
+61
| +0.8% | +$3.74K |
2016 Q1
9 quarters
|
|
302
Public Storage
PSA
$55.2B
| $442K | 0.07% |
1,948
+403
| +26% | +$83.9K |
2013 Q3
19 quarters
|
|
303
Regions Financial
RF
$23.3B
| $442K | 0.07% |
24,832
+1,587
| +7% | +$29.7K |
2016 Q3
7 quarters
|
|
304
Zions Bancorporation
ZION
$9.2B
| $441K | 0.07% |
8,375
+506
| +6% | +$27.9K |
2017 Q1
5 quarters
|
|
305
Essex Property Trust
ESS
$17.3B
| $440K | 0.07% |
1,841
+155
| +9% | +$36.9K |
2014 Q4
14 quarters
|
|
306
Cencora
COR
$65.2B
| $437K | 0.07% |
5,125
-399
| -7% | -$35.1K |
2014 Q2
16 quarters
|
|
307
Mizuho Financial
MFG
$123B
| $437K | 0.07% |
128,783
+20,189
| +19% | +$72.2K |
2014 Q4
14 quarters
|
|
308
Labcorp
LH
$26.4B
| $433K | 0.07% |
2,808
-23
| -0.8% | -$3.47K |
2016 Q4
6 quarters
|
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $432K | 0.07% |
1,057
+221
| +26% | +$80.1K |
2017 Q4
2 quarters
|
|
310
United Airlines
UAL
$32.9B
| $428K | 0.07% |
6,135
+1,017
| +20% | +$70.7K |
2016 Q4
6 quarters
|
|
|
NJ
311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $424K | 0.07% |
11,311
+445
| +4% | +$16.7K |
2017 Q4
2 quarters
|
|
312
Honda
HMC
$44.2B
| $423K | 0.07% |
14,453
+357
| +3% | +$11.7K |
2017 Q4
2 quarters
|
|
313
VeriSign
VRSN
$27.5B
| $423K | 0.07% |
3,078
+58
| +2% | +$7.44K |
2017 Q1
5 quarters
|
|
314
Lamb Weston
LW
$7.47B
| $420K | 0.07% |
6,129
+84
| +1% | +$5.49K |
2017 Q2
4 quarters
|
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420K | 0.07% |
8,527
+1,959
| +30% | +$76.6K |
2017 Q4
2 quarters
|
|
316
iShares Core S&P 500 ETF
IVV
$889B
| $419K | 0.07% |
1,533
+720
| +89% | +$196K |
2018 Q1
1 quarter
|
|
317
Church & Dwight Co
CHD
$24.5B
| $417K | 0.07% |
7,841
+5
| +0.1% | +$242 |
2017 Q1
5 quarters
|
|
318
Edison International
EIX
$21.4B
| $417K | 0.07% |
6,598
-365
| -5% | -$22.8K |
2014 Q1
17 quarters
|
|
319
Alliant Energy
LNT
$17.4B
| $417K | 0.07% |
9,851
-223
| -2% | -$9.18K |
2016 Q1
9 quarters
|
|
320
Mid-America Apartment Communities
MAA
$13.5B
| $417K | 0.07% |
4,143
+666
| +19% | +$62.1K |
2016 Q4
6 quarters
|
|
321
American Water Works
AWK
$26.4B
| $415K | 0.07% |
4,860
+831
| +21% | +$68.7K |
2017 Q4
2 quarters
|
|
322
Eversource Energy
ES
$24.9B
| $415K | 0.07% |
7,085
-1,626
| -19% | -$93.6K |
2014 Q4
14 quarters
|
|
323
Philips
PHG
$24.9B
| $414K | 0.07% |
12,625
+1,955
| +18% | +$62.5K |
2017 Q4
2 quarters
|
|
324
ASML
ASML
$637B
| $413K | 0.07% |
2,087
+234
| +13% | +$47K |
2017 Q4
2 quarters
|
|
325
Enbridge
ENB
$104B
| $413K | 0.07% |
11,572
+872
| +8% | +$27.6K |
2017 Q1
5 quarters
|
|
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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.