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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
DVA icon
426
DaVita
DVA
$12.1B
$211K 0.05%
3,260
+48
+1% +$3.18K
2017 Q1
1 quarter
MSCI icon
427
MSCI
MSCI
$41.8B
$211K 0.05%
+2,050
New +$206K
2017 Q2
0 quarters
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.75B
$209K 0.05%
+925
New +$202K
2017 Q2
0 quarters
CHDN icon
429
Churchill Downs
CHDN
$5.73B
$209K 0.05%
+6,828
New +$193K
2017 Q2
0 quarters
O icon
430
Realty Income
O
$52.6B
$209K 0.05%
3,900
-670
-15% -$37.1K
2017 Q1
1 quarter
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.05%
1,721
-954
-36% -$111K
2016 Q4
2 quarters
CRL icon
432
Charles River Laboratories
CRL
$14.6B
$208K 0.05%
+2,057
New +$189K
2017 Q2
0 quarters
AVY icon
433
Avery Dennison
AVY
$13.3B
$207K 0.05%
+2,343
New +$196K
2017 Q2
0 quarters
JKHY icon
434
Jack Henry & Associates
JKHY
$11B
$207K 0.05%
+1,996
New +$199K
2017 Q2
0 quarters
TNL icon
435
Travel + Leisure Co
TNL
$4B
$206K 0.05%
+4,539
New +$197K
2017 Q2
0 quarters
TTWO icon
436
Take-Two Interactive
TTWO
$39.1B
$206K 0.05%
+2,802
New +$192K
2017 Q2
0 quarters
BUD icon
437
AB InBev
BUD
$160B
$205K 0.05%
1,858
-59
-3% -$6.76K
2017 Q1
1 quarter
MAN icon
438
ManpowerGroup
MAN
$2.03B
$204K 0.05%
+1,824
New +$188K
2017 Q2
0 quarters
VMC icon
439
Vulcan Materials
VMC
$32.7B
$204K 0.05%
+1,614
New +$203K
2017 Q2
0 quarters
ALLE icon
440
Allegion
ALLE
$13.2B
$202K 0.05%
+2,492
New +$195K
2017 Q2
0 quarters
CTRA icon
441
DELISTED
Coterra Energy
CTRA
$202K 0.05%
+8,041
New +$190K
2017 Q2
0 quarters
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$246B
$202K 0.05%
29,954
+12,470
+71% +$79.4K
2013 Q2
16 quarters
KSU
443
DELISTED
Kansas City Southern
KSU
$202K 0.05%
+1,932
New +$181K
2017 Q2
0 quarters
BP icon
444
BP
BP
$125B
$201K 0.05%
+6,549
New +$204K
2017 Q2
0 quarters
AMD icon
445
Advanced Micro Devices
AMD
$918B
$200K 0.05%
16,003
+2,317
+17% +$28.3K
2016 Q4
2 quarters
AMG icon
446
Affiliated Managers Group
AMG
$9.91B
$200K 0.05%
+1,208
New +$193K
2017 Q2
0 quarters
SMFG icon
447
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$152K 0.04%
19,355
+8,679
+81% +$64.5K
2016 Q3
3 quarters
LYG icon
448
Lloyds Banking Group
LYG
$78.4B
$136K 0.03%
38,591
+20,020
+108% +$71.1K
2013 Q2
16 quarters
SIRI icon
449
SiriusXM
SIRI
$9.15B
$128K 0.03%
2,345
+1,194
+104% +$61K
2017 Q1
1 quarter
SXC icon
450
SunCoke Energy
SXC
$864M
$128K 0.03%
11,765
+41
+0.3% +$375
2015 Q4
6 quarters
16 17
18
19 20

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.