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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
+3.83%
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

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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$411K 0.07%
1,422
+88
+7% +$25.9K
TXT icon
327
Textron
TXT
$14.2B
$408K 0.07%
6,195
+446
+8% +$28.8K
ZBH icon
328
Zimmer Biomet
ZBH
$19.1B
$408K 0.07%
3,771
-235
-6% -$25.6K
DOV icon
329
Dover
DOV
$26.7B
$407K 0.07%
5,555
-1,048
-16% -$80.2K
PCAR icon
330
PACCAR
PCAR
$65.7B
$400K 0.07%
9,678
-123
-1% -$5.32K
LHX icon
331
L3Harris
LHX
$48.9B
$398K 0.07%
2,756
+205
+8% +$31.7K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.2B
$394K 0.07%
3,113
-86
-3% -$10.2K
KEY icon
333
KeyCorp
KEY
$23.4B
$393K 0.07%
20,119
+1,473
+8% +$29.4K
ETR icon
334
Entergy
ETR
$49.3B
$391K 0.07%
9,676
+310
+3% +$12.3K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$390K 0.07%
5,972
-16
-0.3% -$1.09K
GPN icon
336
Global Payments
GPN
$24.5B
$387K 0.07%
3,470
+267
+8% +$30.2K
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.07%
3,106
+328
+12% +$38.3K
RIO icon
338
Rio Tinto
RIO
$168B
$385K 0.07%
6,937
+1,589
+30% +$89K
BWA icon
339
BorgWarner
BWA
$13B
$380K 0.06%
10,002
-480
-5% -$21.2K
PARA
340
DELISTED
Paramount Global Class B
PARA
$380K 0.06%
6,763
+1,074
+19% +$56.1K
PCG icon
341
PG&E
PCG
$37.8B
$379K 0.06%
8,909
-2,210
-20% -$95.8K
WBK
342
DELISTED
Westpac Banking Corporation
WBK
$378K 0.06%
17,435
+3,454
+25% +$75K
DGX icon
343
Quest Diagnostics
DGX
$26.8B
$377K 0.06%
3,426
+288
+9% +$30K
APTV icon
344
Aptiv
APTV
$9.49B
$376K 0.06%
4,099
+65
+2% +$6.06K
NGG icon
345
National Grid
NGG
$79.8B
$376K 0.06%
+7,621
New +$385K
L icon
346
Loews
L
$22.4B
$370K 0.06%
7,654
+847
+12% +$42.6K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$103B
$366K 0.06%
8,418
+3,120
+59% +$137K
EG icon
348
Everest Group
EG
$14.5B
$365K 0.06%
1,585
+56
+4% +$13.1K
AVB
349
DELISTED
AvalonBay Communities
AVB
$363K 0.06%
2,109
+262
+14% +$43.3K
BNS icon
350
Scotiabank
BNS
$112B
$361K 0.06%
6,310
-205
-3% -$12.3K
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 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.