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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
+3.84%
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

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
XRAY icon
326
Dentsply Sirona
XRAY
$2.22B
$316K 0.07%
4,867
+340
+8% +$21.5K
AIZ icon
327
Assurant
AIZ
$14.1B
$312K 0.07%
3,009
+196
+7% +$19.5K
DOC icon
328
Healthpeak Properties
DOC
$14.6B
$312K 0.07%
+9,765
New +$310K
IGE icon
329
iShares North American Natural Resources ETF
IGE
$770M
$308K 0.07%
9,720
+267
+3% +$8.77K
QRVO icon
330
Qorvo
QRVO
$8.3B
$306K 0.07%
4,836
+407
+9% +$29.1K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$305K 0.07%
4,912
+600
+14% +$37.6K
PAYX icon
332
Paychex
PAYX
$45.4B
$304K 0.07%
5,334
+180
+3% +$10.6K
OEF icon
333
iShares S&P 100 ETF
OEF
$20.6B
$303K 0.07%
2,831
– –
RCL icon
334
Royal Caribbean
RCL
$75.6B
$303K 0.07%
2,776
+421
+18% +$44.7K
DEO icon
335
Diageo
DEO
$51.5B
$302K 0.07%
+2,524
New +$301K
NVS icon
336
Novartis
NVS
$291B
$296K 0.07%
3,962
+493
+14% +$34.9K
CTAS icon
337
Cintas
CTAS
$81.9B
$294K 0.07%
9,328
+288
+3% +$8.96K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.8B
$294K 0.07%
6,022
+402
+7% +$20.3K
NVR icon
339
NVR
NVR
$17B
$294K 0.07%
122
+4
+3% +$9.02K
ORLY icon
340
O'Reilly Automotive
ORLY
$71B
$294K 0.07%
20,175
-2,265
-10% -$37K
RF icon
341
Regions Financial
RF
$25.8B
$293K 0.07%
20,041
+59
+0.3% +$831
DIM icon
342
WisdomTree International MidCap Dividend Fund
DIM
$171M
$291K 0.07%
4,571
+47
+1% +$2.96K
MAS icon
343
Masco
MAS
$14.3B
$291K 0.07%
7,603
+543
+8% +$19.9K
DGX icon
344
Quest Diagnostics
DGX
$26.8B
$289K 0.07%
2,601
+72
+3% +$7.61K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$287K 0.07%
24,180
+725
+3% +$10.1K
EXPE icon
346
Expedia Group
EXPE
$39.4B
$286K 0.07%
1,922
+130
+7% +$18.2K
ZION icon
347
Zions Bancorporation
ZION
$9.9B
$284K 0.07%
6,470
-71
-1% -$2.92K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.07%
4,031
+34
+0.9% +$2.35K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$283K 0.07%
4,889
+125
+3% +$7.12K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$282K 0.07%
+3,620
New +$278K
12 13
14
15 16

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 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.