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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
(+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
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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$85B
| $297K | 0.05% |
8,881
+1,410
| +19% | +$49K |
|
402
APA Corp
APA
$14.8B
| $295K | 0.05% |
+6,301
| New | +$261K |
|
403
Royal Caribbean
RCL
$76B
| $295K | 0.05% |
2,849
-126
| -4% | -$13.8K |
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.05% |
4,531
+76
| +2% | +$4.91K |
|
405
D.R. Horton
DHI
$40.9B
| $294K | 0.05% |
7,169
+1
| +0% | +$43 |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $294K | 0.05% |
2,186
-18
| -0.8% | -$2.9K |
|
407
Principal Financial Group
PFG
$24B
| $293K | 0.05% |
5,530
-90
| -2% | -$5.23K |
|
408
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $292K | 0.05% |
9,318
+255
| +3% | +$8.04K |
|
409
MSCI
MSCI
$41.7B
| $292K | 0.05% |
1,767
+123
| +7% | +$19.4K |
|
410
McCormick & Company Non-Voting
MKC
$14.8B
| $291K | 0.05% |
5,008
+202
| +4% | +$10.6K |
|
411
Advance Auto Parts
AAP
$2.61B
| $290K | 0.05% |
2,136
+174
| +9% | +$21.1K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $290K | 0.05% |
8,130
+646
| +9% | +$22.8K |
|
413
Cardinal Health
CAH
$54.6B
| $289K | 0.05% |
5,924
-920
| -13% | -$52.2K |
|
414
Domino's
DPZ
$11.5B
| $287K | 0.05% |
1,016
+64
| +7% | +$16.2K |
|
415
Avery Dennison
AVY
$13.5B
| $286K | 0.05% |
2,806
+241
| +9% | +$25.5K |
|
416
Huntington Bancshares
HBAN
$34.1B
| $285K | 0.05% |
19,330
+1,270
| +7% | +$19.1K |
|
417
Helmerich & Payne
HP
$4.23B
| $283K | 0.05% |
4,431
+113
| +3% | +$7.69K |
|
418
J.M. Smucker
SJM
$14.2B
| $283K | 0.05% |
2,635
-492
| -16% | -$55.2K |
|
419
Nasdaq
NDAQ
$55.7B
| $282K | 0.05% |
9,276
+177
| +2% | +$5.32K |
|
420
American Airlines Group
AAL
$9.13B
| $281K | 0.05% |
7,393
-1,118
| -13% | -$49.3K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $281K | 0.05% |
5,343
+747
| +16% | +$36.2K |
|
422
Enova International
ENVA
$5.92B
| $280K | 0.05% |
+7,648
| New | +$233K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $279K | 0.05% |
3,306
+176
| +6% | +$15.2K |
|
424
Canadian National Railway
CNI
$76.2B
| $278K | 0.05% |
+3,405
| New | +$271K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $278K | 0.05% |
3,402
-30
| -0.9% | -$2.4K |
|
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MCM
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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.