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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
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$903K |
| 4 |
Chevron
CVX
|
+$825K |
| 5 |
Meta Platforms (Facebook)
META
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$907K |
| 2 |
GE Aerospace
GE
|
+$446K |
| 3 |
Wells Fargo
WFC
|
+$404K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$107B
| $120K | 0.03% |
+22,328
| New | +$125K |
2017 Q2
0 quarters
|
|
452
Barclays
BCS
$75.8B
| $119K | 0.03% |
+11,771
| New | +$120K |
2017 Q2
0 quarters
|
|
453
Transocean
RIG
$6.23B
| $112K | 0.03% |
+13,665
| New | +$140K |
2017 Q2
0 quarters
|
|
454
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | 0.02% |
98
-25
| -20% | -$26.8K |
2016 Q3
3 quarters
|
|
455
Mizuho Financial
MFG
$124B
| $96K | 0.02% |
26,092
+12,823
| +97% | +$46.3K |
2014 Q4
10 quarters
|
|
456
Ericsson
ERIC
$31.1B
| $91K | 0.02% |
+12,706
| New | +$86.2K |
2017 Q2
0 quarters
|
|
457
Nomura Holdings
NMR
$27.1B
| $86K | 0.02% |
+14,272
| New | +$87.3K |
2017 Q2
0 quarters
|
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $82K | 0.02% |
+10,105
| New | +$87.1K |
2017 Q2
0 quarters
|
|
459
Ambev
ABEV
$50.1B
| $80K | 0.02% |
+14,498
| New | +$82.7K |
2017 Q2
0 quarters
|
|
|
AUO
460
DELISTED
AU Optronics Corp
AUO
| $76K | 0.02% |
+16,643
| New | +$66.8K |
2017 Q2
0 quarters
|
|
|
QHC
461
DELISTED
Quorum Health Corporation
QHC
| $42K | 0.01% |
+10,037
| New | +$41.2K |
2017 Q2
0 quarters
|
|
462
Genworth Financial
GNW
$3.33B
| $40K | 0.01% |
10,566
+208
| +2% | +$788 |
2016 Q4
2 quarters
|
|
463
Ashland
ASH
$3.27B
| – | – |
-4,025
| Closed | -$244K | – |
|
464
Citizens Financial Group
CFG
$26.4B
| – | – |
-5,864
| Closed | -$203K | – |
|
465
Dollar Tree
DLTR
$22.8B
| – | – |
-3,778
| Closed | -$296K | – |
|
466
Federal Realty Investment Trust
FRT
$9.12B
| – | – |
-1,809
| Closed | -$242K | – |
|
467
TechnipFMC
FTI
$27.3B
| – | – |
-10,388
| Closed | -$251K | – |
|
468
W.W. Grainger
GWW
$62.7B
| – | – |
-1,030
| Closed | -$240K | – |
|
469
Jacobs Solutions
J
$16.6B
| – | – |
-5,310
| Closed | -$243K | – |
|
470
NOV
NOV
$6.68B
| – | – |
-7,485
| Closed | -$300K | – |
|
471
Synchrony
SYF
$23.3B
| – | – |
-7,031
| Closed | -$241K | – |
|
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 | – |
|
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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.