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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
TPR icon
401
Tapestry
TPR
$24.6B
$233K 0.05%
+4,913
New +$215K
WSO icon
402
Watsco Inc
WSO
$13B
$233K 0.05%
1,512
-58
-4% -$8.29K
WFM
403
DELISTED
Whole Foods Market Inc
WFM
$233K 0.05%
+5,537
New +$202K
HBI
404
DELISTED
Hanesbrands
HBI
$232K 0.05%
+10,023
New +$216K
HES
405
DELISTED
Hess
HES
$232K 0.05%
5,290
+702
+15% +$32.8K
CERN
406
DELISTED
Cerner Corp
CERN
$231K 0.05%
+3,478
New +$222K
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
$231K 0.05%
+3,838
New +$219K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$230K 0.05%
5,138
– –
DHI icon
409
D.R. Horton
DHI
$41.3B
$229K 0.05%
6,613
+171
+3% +$5.71K
SAP icon
410
SAP
SAP
$255B
$225K 0.05%
+2,150
New +$222K
ARW icon
411
Arrow Electronics
ARW
$10.5B
$220K 0.05%
2,802
+71
+3% +$5.3K
BXP icon
412
Boston Properties
BXP
$11.2B
$220K 0.05%
1,786
-418
-19% -$52.9K
AYI icon
413
Acuity Brands
AYI
$10.2B
$219K 0.05%
+1,079
New +$190K
VNO icon
414
Vornado Realty Trust
VNO
$7.25B
$217K 0.05%
2,856
-747
-21% -$57.9K
IFGL icon
415
iShares International Developed Real Estate ETF
IFGL
$81.6M
$216K 0.05%
+7,579
New +$217K
BBWI icon
416
Bath & Body Works
BBWI
$3.94B
$215K 0.05%
+4,942
New +$203K
INGR icon
417
Ingredion
INGR
$6.59B
$215K 0.05%
1,800
+54
+3% +$6.41K
SJM icon
418
J.M. Smucker
SJM
$14.2B
$215K 0.05%
1,819
-610
-25% -$77.1K
NDAQ icon
419
Nasdaq
NDAQ
$55.7B
$214K 0.05%
+8,976
New +$206K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.2B
$213K 0.05%
6,240
– –
WRB icon
421
W.R. Berkley
WRB
$25.5B
$213K 0.05%
+10,405
New +$211K
AGCO icon
422
AGCO
AGCO
$7.91B
$212K 0.05%
+3,144
New +$201K
HOLX
423
DELISTED
Hologic
HOLX
$212K 0.05%
4,682
-43
-0.9% -$1.9K
TFX icon
424
Teleflex
TFX
$5.89B
$212K 0.05%
+1,022
New +$205K
TTC icon
425
Toro Company
TTC
$9.51B
$212K 0.05%
+3,059
New +$204K
15 16
17
18 19

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.