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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
(+9.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.74M |
| 2 |
MON
Monsanto Co
MON
|
+$857K |
| 3 |
Philip Morris
PM
|
+$615K |
| 4 |
IBM
IBM
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Ameren
AEE
$28.8B
| $360K | 0.06% |
5,924
+57
| +1% | +$3.28K |
2016 Q1
9 quarters
|
|
352
W.W. Grainger
GWW
$61.9B
| $360K | 0.06% |
1,167
+204
| +21% | +$61K |
2017 Q4
2 quarters
|
|
353
Assurant
AIZ
$13.8B
| $359K | 0.06% |
3,472
+346
| +11% | +$32.5K |
2016 Q4
6 quarters
|
|
|
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
| $357K | 0.06% |
7,846
+2,374
| +43% | +$108K |
2018 Q1
1 quarter
|
|
|
ABB
355
DELISTED
ABB Ltd
ABB
| $356K | 0.06% |
16,340
-1,115
| -6% | -$25.9K |
2017 Q4
2 quarters
|
|
356
Pinnacle West Capital
PNW
$12.3B
| $351K | 0.06% |
4,361
+279
| +7% | +$21.8K |
2016 Q4
6 quarters
|
|
357
Cooper Companies
COO
$10.8B
| $350K | 0.06% |
5,936
-56
| -0.9% | -$3.2K |
2016 Q4
6 quarters
|
|
358
NiSource
NI
$19.8B
| $348K | 0.06% |
13,242
+1,230
| +10% | +$30.1K |
2016 Q1
9 quarters
|
|
359
Unum
UNM
$14.6B
| $346K | 0.06% |
9,366
-137
| -1% | -$5.71K |
2015 Q4
10 quarters
|
|
360
DELISTED
Kellanova
K
| $345K | 0.06% |
5,261
+1,100
| +26% | +$65.4K |
2015 Q3
11 quarters
|
|
361
Nucor
NUE
$57.4B
| $345K | 0.06% |
5,514
+742
| +16% | +$47.4K |
2016 Q4
6 quarters
|
|
362
Baker Hughes
BKR
$53.3B
| $344K | 0.06% |
10,409
+2,558
| +33% | +$86.9K |
2018 Q1
1 quarter
|
|
363
Packaging Corp of America
PKG
$20.7B
| $344K | 0.06% |
3,075
-177
| -5% | -$20.7K |
2016 Q3
7 quarters
|
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $343K | 0.06% |
6,134
+707
| +13% | +$39.4K |
2017 Q1
5 quarters
|
|
365
Martin Marietta Materials
MLM
$34.8B
| $341K | 0.06% |
1,527
+45
| +3% | +$9.6K |
2016 Q4
6 quarters
|
|
366
NOV
NOV
$6.59B
| $341K | 0.06% |
7,862
+1,030
| +15% | +$41.7K |
2017 Q3
3 quarters
|
|
367
DELISTED
Qorvo
QRVO
| $339K | 0.06% |
4,232
-5
| -0.1% | -$387 |
2017 Q1
5 quarters
|
|
368
Kohl's
KSS
$2.5B
| $337K | 0.06% |
4,625
+87
| +2% | +$5.8K |
2017 Q4
2 quarters
|
|
369
DELISTED
BAYER AG SPONS ADR
BAY
| $335K | 0.06% |
12,182
+3,351
| +38% | +$92.2K |
2018 Q1
1 quarter
|
|
370
Lloyds Banking Group
LYG
$79.6B
| $334K | 0.06% |
100,352
-2,977
| -3% | -$10.6K |
2013 Q2
20 quarters
|
|
371
Seagate
STX
$153B
| $334K | 0.06% |
5,909
+632
| +12% | +$36.5K |
2017 Q4
2 quarters
|
|
372
Take-Two Interactive
TTWO
$39.1B
| $333K | 0.06% |
2,810
+178
| +7% | +$19.4K |
2017 Q2
4 quarters
|
|
373
HF Sinclair
DINO
$22.3B
| $332K | 0.06% |
4,849
+276
| +6% | +$18.4K |
2017 Q4
2 quarters
|
|
374
NVR
NVR
$15.9B
| $330K | 0.06% |
111
+5
| +5% | +$15.3K |
2017 Q1
5 quarters
|
|
375
Sonoco
SON
$4.93B
| $330K | 0.06% |
6,289
+51
| +0.8% | +$2.62K |
2017 Q1
5 quarters
|
|
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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.