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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
+3.84%
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
TSM icon
376
TSMC
TSM
$2.21T
$252K 0.06%
+7,206
New +$249K
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$251K 0.06%
1,956
+28
+1% +$3.54K
VRSN icon
378
VeriSign
VRSN
$26.8B
$250K 0.06%
2,689
+134
+5% +$12.1K
VTRS icon
379
Viatris
VTRS
$19.3B
$250K 0.06%
6,452
+1,112
+21% +$42.7K
ULTA icon
380
Ulta Beauty
ULTA
$21.9B
$249K 0.06%
+867
New +$253K
GT icon
381
Goodyear
GT
$1.79B
$247K 0.06%
7,075
-148
-2% -$5.1K
SCG
382
DELISTED
Scana
SCG
$245K 0.06%
3,663
+277
+8% +$18.6K
STX icon
383
Seagate
STX
$193B
$244K 0.06%
6,291
-1,107
-15% -$48.3K
UTHR icon
384
United Therapeutics
UTHR
$22.3B
$242K 0.06%
1,863
-127
-6% -$15.8K
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$242K 0.06%
+5,403
New +$237K
JNPR
386
DELISTED
Juniper Networks
JNPR
$241K 0.06%
8,655
+1,105
+15% +$32.1K
NI icon
387
NiSource
NI
$19.7B
$241K 0.06%
9,507
+462
+5% +$11.5K
BR icon
388
Broadridge
BR
$20.9B
$240K 0.06%
+3,180
New +$230K
KMX icon
389
CarMax
KMX
$8.94B
$240K 0.06%
3,810
+201
+6% +$12.1K
LW icon
390
Lamb Weston
LW
$7.61B
$240K 0.06%
+5,454
New +$240K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K 0.06%
751
+37
+5% +$11.6K
AOS icon
392
A.O. Smith
AOS
$8.25B
$238K 0.06%
4,222
– –
BALL icon
393
Ball Corp
BALL
$16.9B
$238K 0.06%
5,636
+216
+4% +$8.53K
HBAN icon
394
Huntington Bancshares
HBAN
$34.2B
$238K 0.06%
17,626
+1,127
+7% +$14.6K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$238K 0.06%
3,402
– –
TAP icon
396
Molson Coors Class B
TAP
$7.77B
$237K 0.06%
2,744
-973
-26% -$90.2K
ATO icon
397
Atmos Energy
ATO
$28.3B
$236K 0.06%
2,849
+72
+3% +$5.91K
TIP icon
398
iShares TIPS Bond ETF
TIP
$15.1B
$236K 0.06%
2,083
+16
+0.8% +$1.83K
HAS icon
399
Hasbro
HAS
$13.4B
$233K 0.05%
+2,089
New +$215K
MUR icon
400
Murphy Oil
MUR
$5.1B
$233K 0.05%
9,081
+590
+7% +$15.4K
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 8.45% 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.