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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.35M 0.82%
22,213
+922
+4% +$95.1K
CVS icon
27
CVS Health
CVS
$119B
$2.32M 0.81%
24,245
+151
+0.6% +$15K
INTC icon
28
Intel
INTC
$487B
$2.31M 0.81%
70,442
+152
+0.2% +$4.76K
MMM icon
29
3M
MMM
$92.2B
$2.27M 0.79%
15,493
+514
+3% +$72.5K
CSCO icon
30
Cisco
CSCO
$442B
$2.19M 0.77%
76,216
+1,690
+2% +$47.4K
ORCL icon
31
Oracle
ORCL
$438B
$2.17M 0.76%
52,900
+692
+1% +$27.6K
DIS icon
32
Walt Disney
DIS
$184B
$2.15M 0.75%
22,009
+2,153
+11% +$215K
IBM icon
33
IBM
IBM
$225B
$2.13M 0.74%
14,650
+1,351
+10% +$193K
WMT icon
34
Walmart Inc
WMT
$817B
$2.06M 0.72%
84,639
-4,611
-5% -$107K
V icon
35
Visa
V
$709B
$2.06M 0.72%
27,702
+232
+0.8% +$18.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.05M 0.72%
9,806
+530
+6% +$110K
MCD icon
37
McDonald's
MCD
$184B
$2.04M 0.71%
16,936
+96
+0.6% +$12K
LMT icon
38
Lockheed Martin
LMT
$131B
$1.89M 0.66%
7,610
+95
+1% +$22.4K
ABBV icon
39
AbbVie
ABBV
$456B
$1.87M 0.65%
30,220
+2,083
+7% +$127K
AMGN icon
40
Amgen
AMGN
$236B
$1.69M 0.59%
11,079
+270
+2% +$42K
HON icon
41
Honeywell
HON
$69.9B
$1.64M 0.57%
15,667
+181
+1% +$18.6K
BAC icon
42
Bank of America
BAC
$428B
$1.58M 0.55%
119,140
+17,697
+17% +$249K
GILD icon
43
Gilead Sciences
GILD
$185B
$1.55M 0.54%
18,561
-566
-3% -$50.2K
SLB icon
44
SLB Ltd
SLB
$81.6B
$1.54M 0.54%
19,476
+2,063
+12% +$158K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.52M 0.53%
27,161
+2,579
+10% +$148K
DUK icon
46
Duke Energy
DUK
$94.2B
$1.5M 0.52%
17,446
+424
+2% +$33.9K
C icon
47
Citigroup
C
$223B
$1.5M 0.52%
35,286
+730
+2% +$32.3K
COST icon
48
Costco
COST
$415B
$1.46M 0.51%
9,290
-114
-1% -$17.3K
UNP icon
49
Union Pacific
UNP
$183B
$1.44M 0.51%
16,541
+414
+3% +$35K
NEE icon
50
NextEra Energy
NEE
$174B
$1.41M 0.49%
43,364
+1,012
+2% +$30.4K
1
2
3 4 5

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AWM
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FWM
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BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.