AP
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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$465K |
| 2 |
SHPG
Shire pic
SHPG
|
+$323K |
| 3 |
S&P Global
SPGI
|
+$275K |
| 4 |
Oneok
OKE
|
+$271K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$404K |
| 3 |
Wells Fargo
WFC
|
+$339K |
| 4 |
SANDISK CORP
SNDK
|
+$335K |
| 5 |
American Airlines Group
AAL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ATI
ATI
$25.6B
| $130K | 0.05% |
+10,217
| New | +$146K |
2016 Q2
0 quarters
|
|
327
Mitsubishi UFJ Financial
MUFG
$246B
| $123K | 0.04% |
27,712
+11,457
| +70% | +$54.2K |
2013 Q2
12 quarters
|
|
328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $113K | 0.04% |
5,627
| – | – |
2015 Q4
2 quarters
|
|
329
Chemours
CC
$1.93B
| $100K | 0.04% |
12,156
+580
| +5% | +$5.17K |
2016 Q1
1 quarter
|
|
|
FTR
330
DELISTED
Frontier Communications Corp.
FTR
| $82K | 0.03% |
1,108
+167
| +18% | +$13.1K |
2014 Q1
9 quarters
|
|
331
SunCoke Energy
SXC
$860M
| $80K | 0.03% |
13,781
-5,496
| -29% | -$34.7K |
2015 Q4
2 quarters
|
|
332
Mizuho Financial
MFG
$124B
| $75K | 0.03% |
26,268
+13,151
| +100% | +$39.6K |
2014 Q4
6 quarters
|
|
333
Banco Santander
SAN
$194B
| $73K | 0.03% |
19,535
+1,183
| +6% | +$5.14K |
2013 Q2
12 quarters
|
|
334
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $68K | 0.02% |
+10,021
| New | +$72.5K |
2016 Q2
0 quarters
|
|
335
Century Aluminum
CENX
$3.29B
| $67K | 0.02% |
10,522
-780
| -7% | -$5.48K |
2016 Q1
1 quarter
|
|
336
Tidewater
TDW
$4.12B
| $50K | 0.02% |
+353
| New | +$72.2K |
2016 Q2
0 quarters
|
|
337
Lloyds Banking Group
LYG
$78.4B
| $43K | 0.02% |
14,437
-2,913
| -17% | -$11.4K |
2013 Q2
12 quarters
|
|
338
Genworth Financial
GNW
$3.33B
| $42K | 0.01% |
16,382
-2,989
| -15% | -$9.66K |
2015 Q3
3 quarters
|
|
|
339
American Airlines Group
AAL
$7.8B
| – | – |
-7,156
| Closed | -$293K | – |
|
340
Alaska Air
ALK
$3.99B
| – | – |
-2,806
| Closed | -$230K | – |
|
341
Franklin Templeton
BEN
$15.5B
| – | – |
-5,935
| Closed | -$232K | – |
|
342
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-4,271
| Closed | -$217K | – |
|
343
Capri Holdings
CPRI
$1.71B
| – | – |
-3,705
| Closed | -$211K | – |
|
344
United Airlines
UAL
$32.1B
| – | – |
-4,207
| Closed | -$252K | – |
|
345
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-55
| Closed | -$45K | – |
|
|
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-9,991
| Closed | -$404K | – |
|
|
347
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,404
| Closed | -$335K | – |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,852
| Closed | -$282K | – |
|
|
DAI
349
DELISTED
DAIMLER AG
DAI
| – | – |
-2,662
| Closed | -$204K | – |
|
|
ESV
350
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,341
| Closed | -$139K | – |
|
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Advisor Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.
- Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
- Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
- Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
- Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
- Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
- Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
- Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.
Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.