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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$2.12M 0.81%
77,014
+10,029
+15% +$288K
IBM icon
27
IBM
IBM
$225B
$2.11M 0.81%
13,722
+1,561
+13% +$251K
T icon
28
AT&T
T
$174B
$2.1M 0.81%
82,860
+9,485
+13% +$245K
ORCL icon
29
Oracle
ORCL
$438B
$2.08M 0.79%
48,812
+1,866
+4% +$80.9K
BIIB icon
30
Biogen
BIIB
$32.7B
$2.06M 0.79%
4,934
+387
+9% +$155K
KO icon
31
Coca-Cola
KO
$383B
$2.05M 0.79%
51,068
+6,236
+14% +$254K
V icon
32
Visa
V
$709B
$2M 0.77%
30,247
+3,689
+14% +$250K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$1.88M 0.72%
22,656
+2,822
+14% +$230K
AMZN icon
34
Amazon
AMZN
$2.76T
$1.87M 0.72%
95,660
+5,020
+6% +$105K
AMGN icon
35
Amgen
AMGN
$236B
$1.83M 0.7%
11,576
+1,913
+20% +$306K
WMT icon
36
Walmart Inc
WMT
$817B
$1.71M 0.66%
63,441
+6,240
+11% +$159K
MDT icon
37
Medtronic
MDT
$115B
$1.7M 0.65%
22,059
+2,108
+11% +$161K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.67M 0.64%
19,591
+2,585
+15% +$221K
MO icon
39
Altria Group
MO
$113B
$1.65M 0.63%
33,103
+2,997
+10% +$152K
UNP icon
40
Union Pacific
UNP
$183B
$1.57M 0.6%
15,137
+1,000
+7% +$104K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.5M 0.57%
22,179
+1,579
+8% +$108K
BA icon
42
Boeing
BA
$166B
$1.48M 0.57%
9,958
+1,483
+17% +$216K
COST icon
43
Costco
COST
$415B
$1.46M 0.56%
10,001
+708
+8% +$102K
MA icon
44
Mastercard
MA
$518B
$1.46M 0.56%
16,404
+2,160
+15% +$198K
CELG
45
DELISTED
Celgene Corp
CELG
$1.46M 0.56%
12,623
+2,700
+27% +$309K
MMM icon
46
3M
MMM
$92.2B
$1.45M 0.56%
10,652
+1,643
+18% +$220K
ABBV icon
47
AbbVie
ABBV
$456B
$1.45M 0.56%
24,180
+3,908
+19% +$255K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.39M 0.53%
19,468
+3,015
+18% +$215K
MCD icon
49
McDonald's
MCD
$184B
$1.36M 0.52%
14,073
+2,432
+21% +$235K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.34M 0.51%
17,675
+2,699
+18% +$206K
1
2
3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.