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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
CC icon
376
Chemours
CC
$2.36B
$329K 0.06%
7,422
+43
+0.6% +$2.14K
DLTR icon
377
Dollar Tree
DLTR
$24B
$329K 0.06%
3,871
+24
+0.6% +$2.21K
BMO icon
378
Bank of Montreal
BMO
$119B
$328K 0.06%
4,243
+582
+16% +$44.8K
CNX icon
379
CNX Resources
CNX
$5.36B
$328K 0.06%
18,463
-247
-1% -$3.96K
CHDN icon
380
Churchill Downs
CHDN
$6.15B
$327K 0.06%
6,618
+78
+1% +$3.65K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$327K 0.06%
3,119
+119
+4% +$12.2K
LEN icon
382
Lennar Class A
LEN
$20.4B
$320K 0.05%
6,289
-202
-3% -$10.6K
M icon
383
Macy's
M
$5.89B
$319K 0.05%
8,528
+1,080
+15% +$36.2K
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.05%
+4,804
New +$318K
OMC icon
385
Omnicom Group
OMC
$24.4B
$315K 0.05%
4,131
+202
+5% +$14.9K
HST icon
386
Host Hotels & Resorts
HST
$15.3B
$314K 0.05%
14,894
-584
-4% -$11.9K
BXP icon
387
Boston Properties
BXP
$11.2B
$312K 0.05%
2,485
+396
+19% +$48K
HII icon
388
Huntington Ingalls Industries
HII
$11.5B
$311K 0.05%
1,433
+105
+8% +$24.4K
PVH icon
389
PVH
PVH
$3.53B
$311K 0.05%
2,074
+75
+4% +$11.8K
HAS icon
390
Hasbro
HAS
$13.4B
$310K 0.05%
3,363
+647
+24% +$56.8K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$310K 0.05%
3,276
-294
-8% -$27K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$81.8B
$309K 0.05%
897
+28
+3% +$8.76K
UAA icon
393
Under Armour
UAA
$2.2B
$308K 0.05%
13,713
+1,374
+11% +$27.1K
DOC icon
394
Healthpeak Properties
DOC
$14.6B
$306K 0.05%
11,864
+2,038
+21% +$48.1K
NRG icon
395
NRG Energy
NRG
$23.6B
$306K 0.05%
9,972
+566
+6% +$18.3K
J icon
396
Jacobs Solutions
J
$17.9B
$304K 0.05%
5,785
+498
+9% +$25.6K
ODFL icon
397
Old Dominion Freight Line
ODFL
$41.2B
$304K 0.05%
6,129
+177
+3% +$8.78K
KMX icon
398
CarMax
KMX
$8.89B
$302K 0.05%
4,149
+372
+10% +$24.8K
SCG
399
DELISTED
Scana
SCG
$301K 0.05%
7,814
+1,848
+31% +$67.3K
RHI icon
400
Robert Half
RHI
$4.69B
$299K 0.05%
4,591
-49
-1% -$3.11K
14 15
16
17 18

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AWM
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FWM
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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
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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.