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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 | |
|---|---|---|---|---|---|---|---|
426
Alibaba
BABA
$274B
| $275K | 0.05% |
1,480
-178
| -11% | -$33.9K |
2017 Q4
2 quarters
|
|
427
Cincinnati Financial
CINF
$25.6B
| $275K | 0.05% |
4,118
-756
| -16% | -$53.7K |
2016 Q2
8 quarters
|
|
428
Digital Realty Trust
DLR
$63.5B
| $275K | 0.05% |
2,469
+455
| +23% | +$48.3K |
2017 Q4
2 quarters
|
|
429
Jack Henry & Associates
JKHY
$10.9B
| $274K | 0.05% |
2,101
+63
| +3% | +$7.82K |
2017 Q2
4 quarters
|
|
430
Regency Centers
REG
$13.3B
| $272K | 0.05% |
4,383
+163
| +4% | +$9.56K |
2018 Q1
1 quarter
|
|
431
ResMed
RMD
$33.8B
| $272K | 0.05% |
2,622
+217
| +9% | +$22K |
2017 Q4
2 quarters
|
|
432
Molson Coors Class B
TAP
$7.31B
| $272K | 0.05% |
3,991
-471
| -11% | -$31.4K |
2014 Q4
14 quarters
|
|
433
Equinor
EQNR
$107B
| $271K | 0.05% |
10,248
-2,155
| -17% | -$56K |
2018 Q1
1 quarter
|
|
434
SiriusXM
SIRI
$9.14B
| $271K | 0.05% |
4,006
-617
| -13% | -$41.7K |
2017 Q1
5 quarters
|
|
435
American Financial Group
AFG
$12.1B
| $268K | 0.05% |
2,498
+59
| +2% | +$6.54K |
2016 Q2
8 quarters
|
|
|
REP
436
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $268K | 0.05% |
13,704
-1,434
| -9% | -$28K |
2017 Q4
2 quarters
|
|
437
Tapestry
TPR
$23.7B
| $265K | 0.04% |
5,681
-12
| -0.2% | -$577 |
2017 Q2
4 quarters
|
|
438
iShares US Technology ETF
IYW
$25.7B
| $263K | 0.04% |
5,912
| – | – |
2017 Q4
2 quarters
|
|
439
CenterPoint Energy
CNP
$26.2B
| $260K | 0.04% |
+9,377
| New | +$246K |
2018 Q2
0 quarters
|
|
440
Sanofi
SNY
$96.7B
| $260K | 0.04% |
6,503
+1,245
| +24% | +$49K |
2018 Q1
1 quarter
|
|
441
Watsco Inc
WSO
$12.4B
| $260K | 0.04% |
1,458
-71
| -5% | -$12.9K |
2016 Q1
9 quarters
|
|
442
Atmos Energy
ATO
$27.7B
| $259K | 0.04% |
2,874
+220
| +8% | +$19K |
2016 Q2
8 quarters
|
|
443
Teleflex
TFX
$5.35B
| $259K | 0.04% |
966
+31
| +3% | +$8.31K |
2017 Q2
4 quarters
|
|
|
BF
444
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $258K | 0.04% |
10,805
+553
| +5% | +$13.2K |
2017 Q4
2 quarters
|
|
445
EQT Corp
EQT
$32.7B
| $257K | 0.04% |
8,559
+81
| +1% | +$2.26K |
2017 Q3
3 quarters
|
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.04% |
2,257
+319
| +16% | +$38.2K |
2017 Q4
2 quarters
|
|
447
AB InBev
BUD
$161B
| $256K | 0.04% |
2,538
-534
| -17% | -$53K |
2017 Q1
5 quarters
|
|
448
Mueller Industries
MLI
$13.3B
| $256K | 0.04% |
+34,764
| New | +$251K |
2018 Q2
0 quarters
|
|
449
Reinsurance Group of America
RGA
$17.1B
| $256K | 0.04% |
1,915
+10
| +0.5% | +$1.49K |
2016 Q4
6 quarters
|
|
450
Xylem
XYL
$24.1B
| $256K | 0.04% |
+3,798
| New | +$276K |
2018 Q2
0 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.