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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
TPR icon
401
Tapestry
TPR
$22.8B
$233K 0.05%
+4,913
New +$215K
2017 Q2
0 quarters
WSO icon
402
Watsco Inc
WSO
$12.2B
$233K 0.05%
1,512
-58
-4% -$8.29K
2016 Q1
5 quarters
WFM
403
DELISTED
Whole Foods Market Inc
WFM
$233K 0.05%
+5,537
New +$202K
2017 Q2
0 quarters
HBI icon
404
DELISTED
Hanesbrands
HBI
$232K 0.05%
+10,023
New +$216K
2017 Q2
0 quarters
HES icon
405
DELISTED
Hess
HES
$232K 0.05%
5,290
+702
+15% +$32.8K
2016 Q2
4 quarters
CERN
406
DELISTED
Cerner Corp
CERN
$231K 0.05%
+3,478
New +$222K
2017 Q2
0 quarters
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
$231K 0.05%
+3,838
New +$219K
2017 Q2
0 quarters
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.05%
5,138
– –
2016 Q4
2 quarters
DHI icon
409
D.R. Horton
DHI
$37.4B
$229K 0.05%
6,613
+171
+3% +$5.71K
2017 Q1
1 quarter
SAP icon
410
SAP
SAP
$254B
$225K 0.05%
+2,150
New +$222K
2017 Q2
0 quarters
ARW icon
411
Arrow Electronics
ARW
$11.4B
$220K 0.05%
2,802
+71
+3% +$5.3K
2017 Q1
1 quarter
BXP icon
412
Boston Properties
BXP
$9.21B
$220K 0.05%
1,786
-418
-19% -$52.9K
2016 Q2
4 quarters
AYI icon
413
Acuity Brands
AYI
$8.89B
$219K 0.05%
+1,079
New +$190K
2017 Q2
0 quarters
VNO icon
414
Vornado Realty Trust
VNO
$6.04B
$217K 0.05%
2,856
-747
-21% -$57.9K
2016 Q2
4 quarters
IFGL icon
415
iShares International Developed Real Estate ETF
IFGL
$75.4M
$216K 0.05%
+7,579
New +$217K
2017 Q2
0 quarters
BBWI icon
416
Bath & Body Works
BBWI
$3.82B
$215K 0.05%
+4,942
New +$203K
2017 Q2
0 quarters
INGR icon
417
Ingredion
INGR
$6.14B
$215K 0.05%
1,800
+54
+3% +$6.41K
2016 Q1
5 quarters
SJM icon
418
J.M. Smucker
SJM
$13B
$215K 0.05%
1,819
-610
-25% -$77.1K
2016 Q4
2 quarters
NDAQ icon
419
Nasdaq
NDAQ
$51.4B
$214K 0.05%
+8,976
New +$206K
2017 Q2
0 quarters
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$78.3B
$213K 0.05%
6,240
– –
2017 Q1
1 quarter
WRB icon
421
W.R. Berkley
WRB
$27.4B
$213K 0.05%
+10,405
New +$211K
2017 Q2
0 quarters
AGCO icon
422
AGCO
AGCO
$7.48B
$212K 0.05%
+3,144
New +$201K
2017 Q2
0 quarters
HOLX icon
423
DELISTED
Hologic
HOLX
$212K 0.05%
4,682
-43
-0.9% -$1.9K
2017 Q1
1 quarter
TFX icon
424
Teleflex
TFX
$5.22B
$212K 0.05%
+1,022
New +$205K
2017 Q2
0 quarters
TTC icon
425
Toro Company
TTC
$9.3B
$212K 0.05%
+3,059
New +$204K
2017 Q2
0 quarters
15 16
17
18 19

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.