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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
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
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
BABA icon
426
Alibaba
BABA
$295B
$275K 0.05%
1,480
-178
-11% -$33.9K
CINF icon
427
Cincinnati Financial
CINF
$26.4B
$275K 0.05%
4,118
-756
-16% -$53.7K
DLR icon
428
Digital Realty Trust
DLR
$70.8B
$275K 0.05%
2,469
+455
+23% +$48.3K
JKHY icon
429
Jack Henry & Associates
JKHY
$12B
$274K 0.05%
2,101
+63
+3% +$7.82K
REG icon
430
Regency Centers
REG
$13.9B
$272K 0.05%
4,383
+163
+4% +$9.56K
RMD icon
431
ResMed
RMD
$34.5B
$272K 0.05%
2,622
+217
+9% +$22K
TAP icon
432
Molson Coors Class B
TAP
$7.69B
$272K 0.05%
3,991
-471
-11% -$31.4K
EQNR icon
433
Equinor
EQNR
$98.1B
$271K 0.05%
10,248
-2,155
-17% -$56K
SIRI icon
434
SiriusXM
SIRI
$9.55B
$271K 0.05%
4,006
-617
-13% -$41.7K
AFG icon
435
American Financial Group
AFG
$11.8B
$268K 0.05%
2,498
+59
+2% +$6.54K
REP
436
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$268K 0.05%
13,704
-1,434
-9% -$28K
TPR icon
437
Tapestry
TPR
$24.9B
$265K 0.04%
5,681
-12
-0.2% -$577
IYW icon
438
iShares US Technology ETF
IYW
$25.6B
$263K 0.04%
5,912
– –
CNP icon
439
CenterPoint Energy
CNP
$26B
$260K 0.04%
+9,377
New +$246K
SNY icon
440
Sanofi
SNY
$107B
$260K 0.04%
6,503
+1,245
+24% +$49K
WSO icon
441
Watsco Inc
WSO
$12.8B
$260K 0.04%
1,458
-71
-5% -$12.9K
ATO icon
442
Atmos Energy
ATO
$28.3B
$259K 0.04%
2,874
+220
+8% +$19K
TFX icon
443
Teleflex
TFX
$5.89B
$259K 0.04%
966
+31
+3% +$8.31K
BF
444
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$258K 0.04%
10,805
+553
+5% +$13.2K
EQT icon
445
EQT Corp
EQT
$34.2B
$257K 0.04%
8,559
+81
+1% +$2.26K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.04%
2,257
+319
+16% +$38.2K
BUD icon
447
AB InBev
BUD
$156B
$256K 0.04%
2,538
-534
-17% -$53K
MLI icon
448
Mueller Industries
MLI
$14B
$256K 0.04%
+34,764
New +$251K
RGA icon
449
Reinsurance Group of America
RGA
$16B
$256K 0.04%
1,915
+10
+0.5% +$1.49K
XYL icon
450
Xylem
XYL
$25.9B
$256K 0.04%
+3,798
New +$276K
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 8.45% 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 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.