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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
TSM icon
376
TSMC
TSM
$2.17T
$252K 0.06%
+7,206
New +$249K
2017 Q2
0 quarters
RGA icon
377
Reinsurance Group of America
RGA
$17.2B
$251K 0.06%
1,956
+28
+1% +$3.54K
2016 Q4
2 quarters
VRSN icon
378
VeriSign
VRSN
$27.4B
$250K 0.06%
2,689
+134
+5% +$12.1K
2017 Q1
1 quarter
VTRS icon
379
Viatris
VTRS
$20.8B
$250K 0.06%
6,452
+1,112
+21% +$42.7K
2017 Q1
1 quarter
ULTA icon
380
Ulta Beauty
ULTA
$25.8B
$249K 0.06%
+867
New +$253K
2017 Q2
0 quarters
GT icon
381
Goodyear
GT
$1.28B
$247K 0.06%
7,075
-148
-2% -$5.1K
2017 Q1
1 quarter
SCG
382
DELISTED
Scana
SCG
$245K 0.06%
3,663
+277
+8% +$18.6K
2016 Q2
4 quarters
STX icon
383
Seagate
STX
$153B
$244K 0.06%
6,291
-1,107
-15% -$48.3K
2016 Q4
2 quarters
UTHR icon
384
United Therapeutics
UTHR
$23.5B
$242K 0.06%
1,863
-127
-6% -$15.8K
2016 Q4
2 quarters
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$242K 0.06%
+5,403
New +$237K
2017 Q2
0 quarters
JNPR icon
386
DELISTED
Juniper Networks
JNPR
$241K 0.06%
8,655
+1,105
+15% +$32.1K
2017 Q1
1 quarter
NI icon
387
NiSource
NI
$19.8B
$241K 0.06%
9,507
+462
+5% +$11.5K
2016 Q1
5 quarters
BR icon
388
Broadridge
BR
$19.7B
$240K 0.06%
+3,180
New +$230K
2017 Q2
0 quarters
KMX icon
389
CarMax
KMX
$7.38B
$240K 0.06%
3,810
+201
+6% +$12.1K
2016 Q4
2 quarters
LW icon
390
Lamb Weston
LW
$7.44B
$240K 0.06%
+5,454
New +$240K
2017 Q2
0 quarters
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$239K 0.06%
751
+37
+5% +$11.6K
2017 Q1
1 quarter
AOS icon
392
A.O. Smith
AOS
$8.06B
$238K 0.06%
4,222
– –
2017 Q1
1 quarter
BALL icon
393
Ball Corp
BALL
$16.6B
$238K 0.06%
5,636
+216
+4% +$8.53K
2017 Q1
1 quarter
HBAN icon
394
Huntington Bancshares
HBAN
$31B
$238K 0.06%
17,626
+1,127
+7% +$14.6K
2016 Q3
3 quarters
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$238K 0.06%
3,402
– –
2016 Q3
3 quarters
TAP icon
396
Molson Coors Class B
TAP
$7.32B
$237K 0.06%
2,744
-973
-26% -$90.2K
2014 Q4
10 quarters
ATO icon
397
Atmos Energy
ATO
$27.7B
$236K 0.06%
2,849
+72
+3% +$5.91K
2016 Q2
4 quarters
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.4B
$236K 0.06%
2,083
+16
+0.8% +$1.83K
2015 Q4
6 quarters
HAS icon
399
Hasbro
HAS
$13.9B
$233K 0.05%
+2,089
New +$215K
2017 Q2
0 quarters
MUR icon
400
Murphy Oil
MUR
$5.71B
$233K 0.05%
9,081
+590
+7% +$15.4K
2016 Q2
4 quarters
14 15
16
17 18

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.