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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
AEE icon
351
Ameren
AEE
$29.5B
$360K 0.06%
5,924
+57
+1% +$3.28K
GWW icon
352
W.W. Grainger
GWW
$61.2B
$360K 0.06%
1,167
+204
+21% +$61K
AIZ icon
353
Assurant
AIZ
$14.1B
$359K 0.06%
3,472
+346
+11% +$32.5K
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
$357K 0.06%
7,846
+2,374
+43% +$108K
ABB
355
DELISTED
ABB Ltd
ABB
$356K 0.06%
16,340
-1,115
-6% -$25.9K
PNW icon
356
Pinnacle West Capital
PNW
$11.8B
$351K 0.06%
4,361
+279
+7% +$21.8K
COO icon
357
Cooper Companies
COO
$13.9B
$350K 0.06%
5,936
-56
-0.9% -$3.2K
NI icon
358
NiSource
NI
$19.6B
$348K 0.06%
13,242
+1,230
+10% +$30.1K
UNM icon
359
Unum
UNM
$14.6B
$346K 0.06%
9,366
-137
-1% -$5.71K
K
360
DELISTED
Kellanova
K
$345K 0.06%
5,261
+1,100
+26% +$65.4K
NUE icon
361
Nucor
NUE
$56.5B
$345K 0.06%
5,514
+742
+16% +$47.4K
BKR icon
362
Baker Hughes
BKR
$61.6B
$344K 0.06%
10,409
+2,558
+33% +$86.9K
PKG icon
363
Packaging Corp of America
PKG
$21.5B
$344K 0.06%
3,075
-177
-5% -$20.7K
XL
364
DELISTED
XL Group Ltd.
XL
$343K 0.06%
6,134
+707
+13% +$39.4K
MLM icon
365
Martin Marietta Materials
MLM
$37.4B
$341K 0.06%
1,527
+45
+3% +$9.6K
NOV icon
366
NOV
NOV
$7.35B
$341K 0.06%
7,862
+1,030
+15% +$41.7K
QRVO icon
367
Qorvo
QRVO
$8.3B
$339K 0.06%
4,232
-5
-0.1% -$387
KSS icon
368
Kohl's
KSS
$2.03B
$337K 0.06%
4,625
+87
+2% +$5.8K
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$335K 0.06%
12,182
+3,351
+38% +$92.2K
LYG icon
370
Lloyds Banking Group
LYG
$85.7B
$334K 0.06%
100,352
-2,977
-3% -$10.6K
STX icon
371
Seagate
STX
$190B
$334K 0.06%
5,909
+632
+12% +$36.5K
TTWO icon
372
Take-Two Interactive
TTWO
$44.6B
$333K 0.06%
2,810
+178
+7% +$19.4K
DINO icon
373
HF Sinclair
DINO
$17.8B
$332K 0.06%
4,849
+276
+6% +$18.4K
NVR icon
374
NVR
NVR
$16.9B
$330K 0.06%
111
+5
+5% +$15.3K
SON icon
375
Sonoco
SON
$5.6B
$330K 0.06%
6,289
+51
+0.8% +$2.62K
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 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.