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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
LHX icon
351
L3Harris
LHX
$44.6B
$282K 0.07%
2,582
+287
+13% +$31.6K
2016 Q4
2 quarters
EXR icon
352
Extra Space Storage
EXR
$29.1B
$281K 0.07%
3,603
+449
+14% +$34.4K
2017 Q1
1 quarter
CINF icon
353
Cincinnati Financial
CINF
$25.6B
$280K 0.07%
3,860
+420
+12% +$29.8K
2016 Q2
4 quarters
WYNN icon
354
Wynn Resorts
WYNN
$7.8B
$280K 0.07%
2,087
+167
+9% +$21K
2017 Q1
1 quarter
CNX icon
355
CNX Resources
CNX
$5.07B
$279K 0.07%
22,433
-201
-0.9% -$2.59K
2015 Q4
6 quarters
EFX icon
356
Equifax
EFX
$18.8B
$278K 0.07%
2,020
+254
+14% +$34.9K
2017 Q1
1 quarter
MTD icon
357
Mettler-Toledo International
MTD
$32.8B
$275K 0.06%
468
+16
+4% +$8.77K
2016 Q4
2 quarters
KEY icon
358
KeyCorp
KEY
$21.2B
$274K 0.06%
14,616
+1,808
+14% +$32.7K
2017 Q1
1 quarter
NTAP icon
359
NetApp
NTAP
$42.6B
$274K 0.06%
6,840
-305
-4% -$12.2K
2017 Q1
1 quarter
L icon
360
Loews
L
$22.3B
$271K 0.06%
5,782
+452
+8% +$21.2K
2016 Q4
2 quarters
ALK icon
361
Alaska Air
ALK
$4.03B
$270K 0.06%
3,009
-349
-10% -$30.6K
2016 Q4
2 quarters
YUMC icon
362
Yum China
YUMC
$15.1B
$269K 0.06%
+6,811
New +$246K
2017 Q2
0 quarters
UDR icon
363
UDR
UDR
$11B
$267K 0.06%
6,853
+302
+5% +$11.5K
2017 Q1
1 quarter
XL
364
DELISTED
XL Group Ltd.
XL
$267K 0.06%
6,098
+636
+12% +$26.8K
2017 Q1
1 quarter
LEN icon
365
Lennar Class A
LEN
$18.4B
$266K 0.06%
5,238
+401
+8% +$19.7K
2017 Q1
1 quarter
ROST icon
366
Ross Stores
ROST
$75.2B
$264K 0.06%
4,571
-1,854
-29% -$116K
2016 Q1
5 quarters
TXT icon
367
Textron
TXT
$12.9B
$264K 0.06%
5,615
-418
-7% -$19.7K
2016 Q4
2 quarters
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$263K 0.06%
3,302
+112
+4% +$9.28K
2016 Q3
3 quarters
HRL icon
369
Hormel Foods
HRL
$11.1B
$260K 0.06%
7,610
+713
+10% +$24.6K
2015 Q4
6 quarters
NUE icon
370
Nucor
NUE
$57.5B
$260K 0.06%
4,490
-752
-14% -$44.1K
2016 Q4
2 quarters
HII icon
371
Huntington Ingalls Industries
HII
$10.4B
$259K 0.06%
1,391
+4
+0.3% +$782
2016 Q4
2 quarters
TD icon
372
Toronto Dominion Bank
TD
$194B
$259K 0.06%
5,140
+130
+3% +$6.27K
2014 Q4
10 quarters
K icon
373
DELISTED
Kellanova
K
$257K 0.06%
3,938
-317
-7% -$21.3K
2015 Q3
7 quarters
SAN icon
374
Banco Santander
SAN
$194B
$253K 0.06%
39,527
+19,288
+95% +$120K
2013 Q2
16 quarters
CA icon
375
DELISTED
CA, Inc.
CA
$253K 0.06%
7,353
+64
+0.9% +$2.07K
2015 Q4
6 quarters
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 8.44% 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.