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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 | |
|---|---|---|---|---|---|---|---|
376
Chemours
CC
$1.94B
| $329K | 0.06% |
7,422
+43
| +0.6% | +$2.14K |
2016 Q4
6 quarters
|
|
377
Dollar Tree
DLTR
$23.1B
| $329K | 0.06% |
3,871
+24
| +0.6% | +$2.21K |
2017 Q3
3 quarters
|
|
378
Bank of Montreal
BMO
$115B
| $328K | 0.06% |
4,243
+582
| +16% | +$44.8K |
2017 Q3
3 quarters
|
|
379
CNX Resources
CNX
$5.09B
| $328K | 0.06% |
18,463
-247
| -1% | -$3.96K |
2015 Q4
10 quarters
|
|
380
Churchill Downs
CHDN
$5.7B
| $327K | 0.06% |
6,618
+78
| +1% | +$3.65K |
2017 Q2
4 quarters
|
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.06% |
3,119
+119
| +4% | +$12.2K |
2016 Q3
7 quarters
|
|
382
Lennar Class A
LEN
$18.4B
| $320K | 0.05% |
6,289
-202
| -3% | -$10.6K |
2017 Q1
5 quarters
|
|
383
Macy's
M
$6.25B
| $319K | 0.05% |
8,528
+1,080
| +15% | +$36.2K |
2018 Q1
1 quarter
|
|
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $318K | 0.05% |
+4,804
| New | +$318K |
2018 Q2
0 quarters
|
|
385
Omnicom Group
OMC
$21.8B
| $315K | 0.05% |
4,131
+202
| +5% | +$14.9K |
2015 Q4
10 quarters
|
|
386
Host Hotels & Resorts
HST
$16.3B
| $314K | 0.05% |
14,894
-584
| -4% | -$11.9K |
2017 Q4
2 quarters
|
|
387
Boston Properties
BXP
$9.37B
| $312K | 0.05% |
2,485
+396
| +19% | +$48K |
2016 Q2
8 quarters
|
|
388
Huntington Ingalls Industries
HII
$10.5B
| $311K | 0.05% |
1,433
+105
| +8% | +$24.4K |
2016 Q4
6 quarters
|
|
389
PVH
PVH
$3.91B
| $311K | 0.05% |
2,074
+75
| +4% | +$11.8K |
2017 Q3
3 quarters
|
|
390
Hasbro
HAS
$13.9B
| $310K | 0.05% |
3,363
+647
| +24% | +$56.8K |
2017 Q4
2 quarters
|
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $310K | 0.05% |
3,276
-294
| -8% | -$27K |
2017 Q2
4 quarters
|
|
392
Regeneron Pharmaceuticals
REGN
$82.9B
| $309K | 0.05% |
897
+28
| +3% | +$8.76K |
2014 Q3
15 quarters
|
|
393
Under Armour
UAA
$2.12B
| $308K | 0.05% |
13,713
+1,374
| +11% | +$27.1K |
2018 Q1
1 quarter
|
|
394
Healthpeak Properties
DOC
$13B
| $306K | 0.05% |
11,864
+2,038
| +21% | +$48.1K |
2018 Q1
1 quarter
|
|
395
NRG Energy
NRG
$21.2B
| $306K | 0.05% |
9,972
+566
| +6% | +$18.3K |
2017 Q3
3 quarters
|
|
396
Jacobs Solutions
J
$16.4B
| $304K | 0.05% |
5,785
+498
| +9% | +$25.6K |
2017 Q3
3 quarters
|
|
397
Old Dominion Freight Line
ODFL
$38.8B
| $304K | 0.05% |
6,129
+177
| +3% | +$8.78K |
2017 Q4
2 quarters
|
|
398
CarMax
KMX
$7.38B
| $302K | 0.05% |
4,149
+372
| +10% | +$24.8K |
2016 Q4
6 quarters
|
|
|
SCG
399
DELISTED
Scana
SCG
| $301K | 0.05% |
7,814
+1,848
| +31% | +$67.3K |
2018 Q1
1 quarter
|
|
400
Robert Half
RHI
$3.49B
| $299K | 0.05% |
4,591
-49
| -1% | -$3.11K |
2017 Q4
2 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.