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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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SIVB
326
DELISTED
SVB Financial Group
SIVB
$411K 0.07%
1,422
+88
+7% +$25.9K
2017 Q4
2 quarters
TXT icon
327
Textron
TXT
$12.9B
$408K 0.07%
6,195
+446
+8% +$28.8K
2016 Q4
6 quarters
ZBH icon
328
Zimmer Biomet
ZBH
$18B
$408K 0.07%
3,771
-235
-6% -$25.6K
2013 Q3
19 quarters
DOV icon
329
Dover
DOV
$26.1B
$407K 0.07%
5,555
-1,048
-16% -$80.2K
2016 Q2
8 quarters
PCAR icon
330
PACCAR
PCAR
$58.3B
$400K 0.07%
9,678
-123
-1% -$5.32K
2016 Q1
9 quarters
LHX icon
331
L3Harris
LHX
$44.8B
$398K 0.07%
2,756
+205
+8% +$31.7K
2016 Q4
6 quarters
FRT icon
332
Federal Realty Investment Trust
FRT
$9.18B
$394K 0.07%
3,113
-86
-3% -$10.2K
2017 Q3
3 quarters
KEY icon
333
KeyCorp
KEY
$21.3B
$393K 0.07%
20,119
+1,473
+8% +$29.4K
2017 Q1
5 quarters
ETR icon
334
Entergy
ETR
$49.7B
$391K 0.07%
9,676
+310
+3% +$12.3K
2015 Q4
10 quarters
XLNX
335
DELISTED
Xilinx Inc
XLNX
$390K 0.07%
5,972
-16
-0.3% -$1.09K
2015 Q3
11 quarters
GPN icon
336
Global Payments
GPN
$22.3B
$387K 0.07%
3,470
+267
+8% +$30.2K
2016 Q2
8 quarters
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.07%
3,106
+328
+12% +$38.3K
2016 Q4
6 quarters
RIO icon
338
Rio Tinto
RIO
$147B
$385K 0.07%
6,937
+1,589
+30% +$89K
2017 Q4
2 quarters
BWA icon
339
BorgWarner
BWA
$11.9B
$380K 0.06%
10,002
-480
-5% -$21.2K
2016 Q3
7 quarters
PARA icon
340
DELISTED
Paramount Global Class B
PARA
$380K 0.06%
6,763
+1,074
+19% +$56.1K
2015 Q4
10 quarters
PCG icon
341
PG&E
PCG
$38.9B
$379K 0.06%
8,909
-2,210
-20% -$95.8K
2014 Q3
15 quarters
WBK
342
DELISTED
Westpac Banking Corporation
WBK
$378K 0.06%
17,435
+3,454
+25% +$75K
2017 Q4
2 quarters
DGX icon
343
Quest Diagnostics
DGX
$26.4B
$377K 0.06%
3,426
+288
+9% +$30K
2016 Q4
6 quarters
APTV icon
344
Aptiv
APTV
$9.38B
$376K 0.06%
4,099
+65
+2% +$6.06K
2017 Q1
5 quarters
NGG icon
345
National Grid
NGG
$79.5B
$376K 0.06%
+7,621
New +$385K
2018 Q2
0 quarters
L icon
346
Loews
L
$22.2B
$370K 0.06%
7,654
+847
+12% +$42.6K
2016 Q4
6 quarters
CM icon
347
Canadian Imperial Bank of Commerce
CM
$102B
$366K 0.06%
8,418
+3,120
+59% +$137K
2018 Q1
1 quarter
EG icon
348
Everest Group
EG
$14.6B
$365K 0.06%
1,585
+56
+4% +$13.1K
2015 Q1
13 quarters
AVB icon
349
DELISTED
AvalonBay Communities
AVB
$363K 0.06%
2,109
+262
+14% +$43.3K
2014 Q4
14 quarters
BNS icon
350
Scotiabank
BNS
$111B
$361K 0.06%
6,310
-205
-3% -$12.3K
2017 Q3
3 quarters
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 8.44% 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 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.