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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
BN icon
451
Brookfield
BN
$92.5B
$255K 0.04%
17,660
+1,875
+12% +$26.8K
ICLR icon
452
Icon
ICLR
$13.1B
$255K 0.04%
1,927
+154
+9% +$19.2K
AOS icon
453
A.O. Smith
AOS
$8.42B
$254K 0.04%
4,301
-60
-1% -$3.78K
AME icon
454
Ametek
AME
$55.9B
$251K 0.04%
3,473
+183
+6% +$13.6K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$10.4B
$251K 0.04%
869
+14
+2% +$3.87K
MAS icon
456
Masco
MAS
$14.4B
$251K 0.04%
6,719
+96
+1% +$3.7K
WRB icon
457
W.R. Berkley
WRB
$25.4B
$251K 0.04%
11,701
+628
+6% +$14K
NKTR icon
458
Nektar Therapeutics
NKTR
$2.55B
$250K 0.04%
341
-53
-13% -$61.1K
EFX icon
459
Equifax
EFX
$22.4B
$245K 0.04%
1,956
+93
+5% +$11K
SNA icon
460
Snap-on
SNA
$20.5B
$245K 0.04%
1,522
-273
-15% -$41.3K
ATI icon
461
ATI
ATI
$29.2B
$242K 0.04%
9,650
+289
+3% +$7.82K
CGNX icon
462
Cognex
CGNX
$10.6B
$242K 0.04%
5,418
+1,140
+27% +$54K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.41B
$242K 0.04%
5,274
-79
-1% -$3.83K
YUMC icon
464
Yum China
YUMC
$15.3B
$241K 0.04%
6,267
+500
+9% +$19.8K
CACI icon
465
CACI
CACI
$14B
$240K 0.04%
1,423
+33
+2% +$5.32K
PUK icon
466
Prudential
PUK
$34.4B
$240K 0.04%
5,423
+871
+19% +$42.5K
WCN
467
Waste Connections
WCN
$41.7B
$240K 0.04%
3,186
+195
+7% +$14.6K
HSIC icon
468
Henry Schein
HSIC
$10.1B
$239K 0.04%
+4,202
New +$237K
HSY icon
469
Hershey
HSY
$36.4B
$239K 0.04%
2,566
-1,220
-32% -$114K
UFPI icon
470
UFP Industries
UFPI
$4.71B
$239K 0.04%
+6,521
New +$228K
CLB icon
471
Core Laboratories
CLB
$564M
$237K 0.04%
+1,878
New +$229K
HDB icon
472
HDFC Bank
HDB
$115B
$234K 0.04%
8,904
-1,100
-11% -$27.5K
SYF icon
473
Synchrony
SYF
$26B
$234K 0.04%
7,009
+710
+11% +$24.4K
ERIC icon
474
Ericsson
ERIC
$33B
$232K 0.04%
30,217
+3,225
+12% +$23.6K
CRL icon
475
Charles River Laboratories
CRL
$14.2B
$231K 0.04%
2,057
+156
+8% +$16.9K
17 18
19
20 21

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 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.