AP

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
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
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
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 Held Since
BN icon
451
Brookfield
BN
$80.3B
$255K 0.04%
17,660
+1,875
+12% +$26.8K
2018 Q1
1 quarter
ICLR icon
452
Icon
ICLR
$13B
$255K 0.04%
1,927
+154
+9% +$19.2K
2017 Q4
2 quarters
AOS icon
453
A.O. Smith
AOS
$7.86B
$254K 0.04%
4,301
-60
-1% -$3.78K
2017 Q1
5 quarters
AME icon
454
Ametek
AME
$56.6B
$251K 0.04%
3,473
+183
+6% +$13.6K
2017 Q4
2 quarters
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.69B
$251K 0.04%
869
+14
+2% +$3.87K
2017 Q2
4 quarters
MAS icon
456
Masco
MAS
$13.7B
$251K 0.04%
6,719
+96
+1% +$3.7K
2017 Q1
5 quarters
WRB icon
457
W.R. Berkley
WRB
$27.4B
$251K 0.04%
11,701
+628
+6% +$14K
2017 Q2
4 quarters
NKTR icon
458
Nektar Therapeutics
NKTR
$1.26B
$250K 0.04%
341
-53
-13% -$61.1K
2017 Q4
2 quarters
EFX icon
459
Equifax
EFX
$17.7B
$245K 0.04%
1,956
+93
+5% +$11K
2017 Q4
2 quarters
SNA icon
460
Snap-on
SNA
$18.8B
$245K 0.04%
1,522
-273
-15% -$41.3K
2017 Q4
2 quarters
ATI icon
461
ATI
ATI
$25.6B
$242K 0.04%
9,650
+289
+3% +$7.82K
2017 Q3
3 quarters
CGNX icon
462
Cognex
CGNX
$9.63B
$242K 0.04%
5,418
+1,140
+27% +$54K
2017 Q3
3 quarters
FBIN icon
463
Fortune Brands Innovations
FBIN
$4.63B
$242K 0.04%
5,274
-79
-1% -$3.83K
2016 Q3
7 quarters
YUMC icon
464
Yum China
YUMC
$14.6B
$241K 0.04%
6,267
+500
+9% +$19.8K
2017 Q2
4 quarters
CACI icon
465
CACI
CACI
$13.3B
$240K 0.04%
1,423
+33
+2% +$5.32K
2018 Q1
1 quarter
PUK icon
466
Prudential
PUK
$29.3B
$240K 0.04%
5,423
+871
+19% +$42.5K
2018 Q1
1 quarter
WCN icon
467
Waste Connections
WCN
$39.5B
$240K 0.04%
3,186
+195
+7% +$14.6K
2017 Q4
2 quarters
HSIC icon
468
Henry Schein
HSIC
$9.54B
$239K 0.04%
+4,202
New +$237K
2018 Q2
0 quarters
HSY icon
469
Hershey
HSY
$33B
$239K 0.04%
2,566
-1,220
-32% -$114K
2016 Q4
6 quarters
UFPI icon
470
UFP Industries
UFPI
$4.18B
$239K 0.04%
+6,521
New +$228K
2018 Q2
0 quarters
CLB icon
471
Core Laboratories
CLB
$448M
$237K 0.04%
+1,878
New +$229K
2018 Q2
0 quarters
HDB icon
472
HDFC Bank
HDB
$116B
$234K 0.04%
8,904
-1,100
-11% -$27.5K
2017 Q4
2 quarters
SYF icon
473
Synchrony
SYF
$23.3B
$234K 0.04%
7,009
+710
+11% +$24.4K
2017 Q4
2 quarters
ERIC icon
474
Ericsson
ERIC
$31.1B
$232K 0.04%
30,217
+3,225
+12% +$23.6K
2017 Q2
4 quarters
CRL icon
475
Charles River Laboratories
CRL
$14.4B
$231K 0.04%
2,057
+156
+8% +$16.9K
2017 Q2
4 quarters
17 18
19
20 21

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.