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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 | |
|---|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.4B
| $297K | 0.05% |
8,881
+1,410
| +19% | +$49K |
2013 Q2
20 quarters
|
|
402
APA Corp
APA
$16.5B
| $295K | 0.05% |
+6,301
| New | +$261K |
2018 Q2
0 quarters
|
|
403
Royal Caribbean
RCL
$74.9B
| $295K | 0.05% |
2,849
-126
| -4% | -$13.8K |
2017 Q1
5 quarters
|
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.05% |
4,531
+76
| +2% | +$4.91K |
2016 Q2
8 quarters
|
|
405
D.R. Horton
DHI
$38.8B
| $294K | 0.05% |
7,169
+1
| +0% | +$43 |
2017 Q1
5 quarters
|
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $294K | 0.05% |
2,186
-18
| -0.8% | -$2.9K |
2017 Q3
3 quarters
|
|
407
Principal Financial Group
PFG
$23B
| $293K | 0.05% |
5,530
-90
| -2% | -$5.23K |
2016 Q1
9 quarters
|
|
408
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $292K | 0.05% |
9,318
+255
| +3% | +$8.04K |
2017 Q4
2 quarters
|
|
409
MSCI
MSCI
$41.6B
| $292K | 0.05% |
1,767
+123
| +7% | +$19.4K |
2017 Q2
4 quarters
|
|
410
McCormick & Company Non-Voting
MKC
$12.4B
| $291K | 0.05% |
5,008
+202
| +4% | +$10.6K |
2016 Q1
9 quarters
|
|
411
Advance Auto Parts
AAP
$2.62B
| $290K | 0.05% |
2,136
+174
| +9% | +$21.1K |
2017 Q4
2 quarters
|
|
412
DELISTED
CA, Inc.
CA
| $290K | 0.05% |
8,130
+646
| +9% | +$22.8K |
2015 Q4
10 quarters
|
|
413
Cardinal Health
CAH
$57.9B
| $289K | 0.05% |
5,924
-920
| -13% | -$52.2K |
2013 Q4
18 quarters
|
|
414
Domino's
DPZ
$10.1B
| $287K | 0.05% |
1,016
+64
| +7% | +$16.2K |
2017 Q4
2 quarters
|
|
415
Avery Dennison
AVY
$13.4B
| $286K | 0.05% |
2,806
+241
| +9% | +$25.5K |
2017 Q2
4 quarters
|
|
416
Huntington Bancshares
HBAN
$30.8B
| $285K | 0.05% |
19,330
+1,270
| +7% | +$19.1K |
2016 Q3
7 quarters
|
|
417
Helmerich & Payne
HP
$3.77B
| $283K | 0.05% |
4,431
+113
| +3% | +$7.69K |
2017 Q4
2 quarters
|
|
418
J.M. Smucker
SJM
$13.5B
| $283K | 0.05% |
2,635
-492
| -16% | -$55.2K |
2017 Q4
2 quarters
|
|
419
Nasdaq
NDAQ
$52.3B
| $282K | 0.05% |
9,276
+177
| +2% | +$5.32K |
2017 Q2
4 quarters
|
|
420
American Airlines Group
AAL
$7.98B
| $281K | 0.05% |
7,393
-1,118
| -13% | -$49.3K |
2016 Q4
6 quarters
|
|
421
DELISTED
Foot Locker
FL
| $281K | 0.05% |
5,343
+747
| +16% | +$36.2K |
2018 Q1
1 quarter
|
|
422
Enova International
ENVA
$4.39B
| $280K | 0.05% |
+7,648
| New | +$233K |
2018 Q2
0 quarters
|
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $279K | 0.05% |
3,306
+176
| +6% | +$15.2K |
2017 Q3
3 quarters
|
|
424
Canadian National Railway
CNI
$73.1B
| $278K | 0.05% |
+3,405
| New | +$271K |
2018 Q2
0 quarters
|
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $278K | 0.05% |
3,402
-30
| -0.9% | -$2.4K |
2016 Q3
7 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.