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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
ITUB icon
451
Itaú Unibanco
ITUB
$82.7B
$120K 0.03%
+22,328
New +$125K
BCS icon
452
Barclays
BCS
$90B
$119K 0.03%
+11,771
New +$120K
RIG icon
453
Transocean
RIG
$6.39B
$112K 0.03%
+13,665
New +$140K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
98
-25
-20% -$26.8K
MFG icon
455
Mizuho Financial
MFG
$130B
$96K 0.02%
26,092
+12,823
+97% +$46.3K
ERIC icon
456
Ericsson
ERIC
$32.9B
$91K 0.02%
+12,706
New +$86.2K
NMR icon
457
Nomura Holdings
NMR
$30.2B
$86K 0.02%
+14,272
New +$87.3K
ATW
458
DELISTED
Atwood Oceanics
ATW
$82K 0.02%
+10,105
New +$87.1K
ABEV icon
459
Ambev
ABEV
$44.3B
$80K 0.02%
+14,498
New +$82.7K
AUO
460
DELISTED
AU Optronics Corp
AUO
$76K 0.02%
+16,643
New +$66.8K
QHC
461
DELISTED
Quorum Health Corporation
QHC
$42K 0.01%
+10,037
New +$41.2K
GNW icon
462
Genworth Financial
GNW
$3.77B
$40K 0.01%
10,566
+208
+2% +$788
ASH icon
463
Ashland
ASH
$3.41B
– –
-4,025
Closed -$244K
CFG icon
464
Citizens Financial Group
CFG
$29.6B
– –
-5,864
Closed -$203K
DLTR icon
465
Dollar Tree
DLTR
$23.4B
– –
-3,778
Closed -$296K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,809
Closed -$242K
FTI icon
467
TechnipFMC
FTI
$29.9B
– –
-10,388
Closed -$251K
GWW icon
468
W.W. Grainger
GWW
$61.9B
– –
-1,030
Closed -$240K
J icon
469
Jacobs Solutions
J
$17.8B
– –
-5,310
Closed -$243K
NOV icon
470
NOV
NOV
$7.4B
– –
-7,485
Closed -$300K
SYF icon
471
Synchrony
SYF
$26.2B
– –
-7,031
Closed -$241K
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-15,354
Closed -$125K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,890
Closed -$226K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,578
Closed -$213K
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,180
Closed -$228K
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.