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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
DVA icon
426
DaVita
DVA
$11.5B
$211K 0.05%
3,260
+48
+1% +$3.18K
MSCI icon
427
MSCI
MSCI
$41.6B
$211K 0.05%
+2,050
New +$206K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$10.4B
$209K 0.05%
+925
New +$202K
CHDN icon
429
Churchill Downs
CHDN
$6.13B
$209K 0.05%
+6,828
New +$193K
O icon
430
Realty Income
O
$58.7B
$209K 0.05%
3,900
-670
-15% -$37.1K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.05%
1,721
-954
-36% -$111K
CRL icon
432
Charles River Laboratories
CRL
$14B
$208K 0.05%
+2,057
New +$189K
AVY icon
433
Avery Dennison
AVY
$13.5B
$207K 0.05%
+2,343
New +$196K
JKHY icon
434
Jack Henry & Associates
JKHY
$12B
$207K 0.05%
+1,996
New +$199K
TNL icon
435
Travel + Leisure Co
TNL
$4.43B
$206K 0.05%
+4,539
New +$197K
TTWO icon
436
Take-Two Interactive
TTWO
$44.3B
$206K 0.05%
+2,802
New +$192K
BUD icon
437
AB InBev
BUD
$157B
$205K 0.05%
1,858
-59
-3% -$6.76K
MAN icon
438
ManpowerGroup
MAN
$2.91B
$204K 0.05%
+1,824
New +$188K
VMC icon
439
Vulcan Materials
VMC
$35.6B
$204K 0.05%
+1,614
New +$203K
ALLE icon
440
Allegion
ALLE
$13.5B
$202K 0.05%
+2,492
New +$195K
CTRA
441
DELISTED
Coterra Energy
CTRA
$202K 0.05%
+8,041
New +$190K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$258B
$202K 0.05%
29,954
+12,470
+71% +$79.4K
KSU
443
DELISTED
Kansas City Southern
KSU
$202K 0.05%
+1,932
New +$181K
BP icon
444
BP
BP
$108B
$201K 0.05%
+6,549
New +$204K
AMD icon
445
Advanced Micro Devices
AMD
$777B
$200K 0.05%
16,003
+2,317
+17% +$28.3K
AMG icon
446
Affiliated Managers Group
AMG
$9.66B
$200K 0.05%
+1,208
New +$193K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$165B
$152K 0.04%
19,355
+8,679
+81% +$64.5K
LYG icon
448
Lloyds Banking Group
LYG
$85.7B
$136K 0.03%
38,591
+20,020
+108% +$71.1K
SIRI icon
449
SiriusXM
SIRI
$9.56B
$128K 0.03%
2,345
+1,194
+104% +$61K
SXC icon
450
SunCoke Energy
SXC
$867M
$128K 0.03%
11,765
+41
+0.3% +$375
16 17
18
19 20

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.