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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
+3.4%
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
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
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
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
326
ATI
ATI
$29.2B
$130K 0.05%
+10,217
New +$146K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$253B
$123K 0.04%
27,712
+11,457
+70% +$54.2K
PICK icon
328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$113K 0.04%
5,627
– –
CC icon
329
Chemours
CC
$2.39B
$100K 0.04%
12,156
+580
+5% +$5.17K
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$82K 0.03%
1,108
+167
+18% +$13.1K
SXC icon
331
SunCoke Energy
SXC
$873M
$80K 0.03%
13,781
-5,496
-29% -$34.7K
MFG icon
332
Mizuho Financial
MFG
$127B
$75K 0.03%
26,268
+13,151
+100% +$39.6K
SAN icon
333
Banco Santander
SAN
$211B
$73K 0.03%
19,535
+1,183
+6% +$5.14K
HLX icon
334
Helix Energy Solutions
HLX
$1.49B
$68K 0.02%
+10,021
New +$72.5K
CENX icon
335
Century Aluminum
CENX
$4.54B
$67K 0.02%
10,522
-780
-7% -$5.48K
TDW icon
336
Tidewater
TDW
$4.63B
$50K 0.02%
+353
New +$72.2K
LYG icon
337
Lloyds Banking Group
LYG
$85.7B
$43K 0.02%
14,437
-2,913
-17% -$11.4K
GNW icon
338
Genworth Financial
GNW
$3.75B
$42K 0.01%
16,382
-2,989
-15% -$9.66K
AAL icon
339
American Airlines Group
AAL
$9.08B
– –
-7,156
Closed -$293K
ALK icon
340
Alaska Air
ALK
$4.71B
– –
-2,806
Closed -$230K
BEN icon
341
Franklin Templeton
BEN
$17.7B
– –
-5,935
Closed -$232K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-4,271
Closed -$217K
CPRI icon
343
Capri Holdings
CPRI
$1.5B
– –
-3,705
Closed -$211K
UAL icon
344
United Airlines
UAL
$36.5B
– –
-4,207
Closed -$252K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$45K
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,991
Closed -$404K
SNDK
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
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 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.