We are live on ! Find out more
AP

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
LHX icon
351
L3Harris
LHX
$48.9B
$282K 0.07%
2,582
+287
+13% +$31.6K
EXR icon
352
Extra Space Storage
EXR
$30.2B
$281K 0.07%
3,603
+449
+14% +$34.4K
CINF icon
353
Cincinnati Financial
CINF
$26.4B
$280K 0.07%
3,860
+420
+12% +$29.8K
WYNN icon
354
Wynn Resorts
WYNN
$9.79B
$280K 0.07%
2,087
+167
+9% +$21K
CNX icon
355
CNX Resources
CNX
$5.4B
$279K 0.07%
22,433
-201
-0.9% -$2.59K
EFX icon
356
Equifax
EFX
$22.8B
$278K 0.07%
2,020
+254
+14% +$34.9K
MTD icon
357
Mettler-Toledo International
MTD
$28B
$275K 0.06%
468
+16
+4% +$8.77K
KEY icon
358
KeyCorp
KEY
$23.4B
$274K 0.06%
14,616
+1,808
+14% +$32.7K
NTAP icon
359
NetApp
NTAP
$36.9B
$274K 0.06%
6,840
-305
-4% -$12.2K
L icon
360
Loews
L
$22.4B
$271K 0.06%
5,782
+452
+8% +$21.2K
ALK icon
361
Alaska Air
ALK
$4.73B
$270K 0.06%
3,009
-349
-10% -$30.6K
YUMC icon
362
Yum China
YUMC
$15.3B
$269K 0.06%
+6,811
New +$246K
UDR icon
363
UDR
UDR
$11.9B
$267K 0.06%
6,853
+302
+5% +$11.5K
XL
364
DELISTED
XL Group Ltd.
XL
$267K 0.06%
6,098
+636
+12% +$26.8K
LEN icon
365
Lennar Class A
LEN
$20.5B
$266K 0.06%
5,238
+401
+8% +$19.7K
ROST icon
366
Ross Stores
ROST
$73.5B
$264K 0.06%
4,571
-1,854
-29% -$116K
TXT icon
367
Textron
TXT
$14.2B
$264K 0.06%
5,615
-418
-7% -$19.7K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$263K 0.06%
3,302
+112
+4% +$9.28K
HRL icon
369
Hormel Foods
HRL
$11.7B
$260K 0.06%
7,610
+713
+10% +$24.6K
NUE icon
370
Nucor
NUE
$56.9B
$260K 0.06%
4,490
-752
-14% -$44.1K
HII icon
371
Huntington Ingalls Industries
HII
$11.5B
$259K 0.06%
1,391
+4
+0.3% +$782
TD icon
372
Toronto Dominion Bank
TD
$198B
$259K 0.06%
5,140
+130
+3% +$6.27K
K
373
DELISTED
Kellanova
K
$257K 0.06%
3,938
-317
-7% -$21.3K
SAN icon
374
Banco Santander
SAN
$213B
$253K 0.06%
39,527
+19,288
+95% +$120K
CA
375
DELISTED
CA, Inc.
CA
$253K 0.06%
7,353
+64
+0.9% +$2.07K
13 14
15
16 17

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.