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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
+3.83%
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
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
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
WRK
301
DELISTED
WestRock Company
WRK
$443K 0.07%
7,773
+61
+0.8% +$3.74K
PSA icon
302
Public Storage
PSA
$58.2B
$442K 0.07%
1,948
+403
+26% +$83.9K
RF icon
303
Regions Financial
RF
$25.8B
$442K 0.07%
24,832
+1,587
+7% +$29.7K
ZION icon
304
Zions Bancorporation
ZION
$9.9B
$441K 0.07%
8,375
+506
+6% +$27.9K
ESS icon
305
Essex Property Trust
ESS
$18.2B
$440K 0.07%
1,841
+155
+9% +$36.9K
COR icon
306
Cencora
COR
$61.4B
$437K 0.07%
5,125
-399
-7% -$35.1K
MFG icon
307
Mizuho Financial
MFG
$129B
$437K 0.07%
128,783
+20,189
+19% +$72.2K
LH icon
308
Labcorp
LH
$27.2B
$433K 0.07%
2,808
-23
-0.8% -$3.47K
ABMD
309
DELISTED
Abiomed Inc
ABMD
$432K 0.07%
1,057
+221
+26% +$80.1K
UAL icon
310
United Airlines
UAL
$36B
$428K 0.07%
6,135
+1,017
+20% +$70.7K
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
HMC icon
312
Honda
HMC
$41.3B
$423K 0.07%
14,453
+357
+3% +$11.7K
VRSN icon
313
VeriSign
VRSN
$26.6B
$423K 0.07%
3,078
+58
+2% +$7.44K
LW icon
314
Lamb Weston
LW
$7.57B
$420K 0.07%
6,129
+84
+1% +$5.49K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$420K 0.07%
8,527
+1,959
+30% +$76.6K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$899B
$419K 0.07%
1,533
+720
+89% +$196K
CHD icon
317
Church & Dwight Co
CHD
$24B
$417K 0.07%
7,841
+5
+0.1% +$242
EIX icon
318
Edison International
EIX
$27.8B
$417K 0.07%
6,598
-365
-5% -$22.8K
LNT icon
319
Alliant Energy
LNT
$17.6B
$417K 0.07%
9,851
-223
-2% -$9.18K
MAA icon
320
Mid-America Apartment Communities
MAA
$15B
$417K 0.07%
4,143
+666
+19% +$62.1K
AWK icon
321
American Water Works
AWK
$27.4B
$415K 0.07%
4,860
+831
+21% +$68.7K
ES icon
322
Eversource Energy
ES
$26.6B
$415K 0.07%
7,085
-1,626
-19% -$93.6K
PHG icon
323
Philips
PHG
$26.1B
$414K 0.07%
12,625
+1,955
+18% +$62.5K
ASML icon
324
ASML
ASML
$655B
$413K 0.07%
2,087
+234
+13% +$47K
ENB icon
325
Enbridge
ENB
$109B
$413K 0.07%
11,572
+872
+8% +$27.6K
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 8.45% 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 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.