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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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
XRAY icon
326
Dentsply Sirona
XRAY
$1.75B
$316K 0.07%
4,867
+340
+8% +$21.5K
2016 Q1
5 quarters
AIZ icon
327
Assurant
AIZ
$13.8B
$312K 0.07%
3,009
+196
+7% +$19.5K
2016 Q4
2 quarters
DOC icon
328
Healthpeak Properties
DOC
$13B
$312K 0.07%
+9,765
New +$310K
2017 Q2
0 quarters
IGE icon
329
iShares North American Natural Resources ETF
IGE
$813M
$308K 0.07%
9,720
+267
+3% +$8.77K
2016 Q2
4 quarters
QRVO icon
330
DELISTED
Qorvo
QRVO
$306K 0.07%
4,836
+407
+9% +$29.1K
2017 Q1
1 quarter
CDK
331
DELISTED
CDK Global, Inc.
CDK
$305K 0.07%
4,912
+600
+14% +$37.6K
2016 Q2
4 quarters
PAYX icon
332
Paychex
PAYX
$39.8B
$304K 0.07%
5,334
+180
+3% +$10.6K
2013 Q4
14 quarters
OEF icon
333
iShares S&P 100 ETF
OEF
$20.6B
$303K 0.07%
2,831
– –
2015 Q1
9 quarters
RCL icon
334
Royal Caribbean
RCL
$74.8B
$303K 0.07%
2,776
+421
+18% +$44.7K
2017 Q1
1 quarter
DEO icon
335
Diageo
DEO
$52.3B
$302K 0.07%
+2,524
New +$301K
2017 Q2
0 quarters
NVS icon
336
Novartis
NVS
$287B
$296K 0.07%
3,962
+493
+14% +$34.9K
2013 Q2
16 quarters
CTAS icon
337
Cintas
CTAS
$84.2B
$294K 0.07%
9,328
+288
+3% +$8.96K
2016 Q3
3 quarters
MKC icon
338
McCormick & Company Non-Voting
MKC
$12.4B
$294K 0.07%
6,022
+402
+7% +$20.3K
2016 Q1
5 quarters
NVR icon
339
NVR
NVR
$15.9B
$294K 0.07%
122
+4
+3% +$9.02K
2017 Q1
1 quarter
ORLY icon
340
O'Reilly Automotive
ORLY
$72.1B
$294K 0.07%
20,175
-2,265
-10% -$37K
2014 Q4
10 quarters
RF icon
341
Regions Financial
RF
$23.2B
$293K 0.07%
20,041
+59
+0.3% +$831
2016 Q3
3 quarters
DIM icon
342
WisdomTree International MidCap Dividend Fund
DIM
$157M
$291K 0.07%
4,571
+47
+1% +$2.96K
2015 Q4
6 quarters
MAS icon
343
Masco
MAS
$14.2B
$291K 0.07%
7,603
+543
+8% +$19.9K
2017 Q1
1 quarter
DGX icon
344
Quest Diagnostics
DGX
$26.1B
$289K 0.07%
2,601
+72
+3% +$7.61K
2016 Q4
2 quarters
MRO icon
345
DELISTED
Marathon Oil Corporation
MRO
$287K 0.07%
24,180
+725
+3% +$10.1K
2013 Q2
16 quarters
EXPE icon
346
Expedia Group
EXPE
$35B
$286K 0.07%
1,922
+130
+7% +$18.2K
2017 Q1
1 quarter
ZION icon
347
Zions Bancorporation
ZION
$9.15B
$284K 0.07%
6,470
-71
-1% -$2.92K
2017 Q1
1 quarter
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$103B
$283K 0.07%
4,031
+34
+0.9% +$2.35K
2016 Q1
5 quarters
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$283K 0.07%
4,889
+125
+3% +$7.12K
2016 Q1
5 quarters
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$282K 0.07%
+3,620
New +$278K
2017 Q2
0 quarters
12 13
14
15 16

Similar funds

AWM
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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 8.44% 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.