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
+3.4%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$176B
$2.35M 0.82%
22,213
+922
+4% +$95.1K
2013 Q2
12 quarters
CVS icon
27
CVS Health
CVS
$116B
$2.32M 0.81%
24,245
+151
+0.6% +$15K
2013 Q2
12 quarters
INTC icon
28
Intel
INTC
$519B
$2.31M 0.81%
70,442
+152
+0.2% +$4.76K
2013 Q2
12 quarters
MMM icon
29
3M
MMM
$84.8B
$2.27M 0.79%
15,493
+514
+3% +$72.5K
2013 Q2
12 quarters
CSCO icon
30
Cisco
CSCO
$448B
$2.19M 0.77%
76,216
+1,690
+2% +$47.4K
2013 Q2
12 quarters
ORCL icon
31
Oracle
ORCL
$396B
$2.17M 0.76%
52,900
+692
+1% +$27.6K
2013 Q2
12 quarters
DIS icon
32
Walt Disney
DIS
$188B
$2.15M 0.75%
22,009
+2,153
+11% +$215K
2013 Q2
12 quarters
IBM icon
33
IBM
IBM
$215B
$2.13M 0.74%
14,650
+1,351
+10% +$193K
2013 Q2
12 quarters
WMT icon
34
Walmart Inc
WMT
$922B
$2.06M 0.72%
84,639
-4,611
-5% -$107K
2013 Q2
12 quarters
V icon
35
Visa
V
$735B
$2.06M 0.72%
27,702
+232
+0.8% +$18.2K
2014 Q4
6 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.05M 0.72%
9,806
+530
+6% +$110K
2013 Q2
12 quarters
MCD icon
37
McDonald's
MCD
$169B
$2.04M 0.71%
16,936
+96
+0.6% +$12K
2013 Q2
12 quarters
LMT icon
38
Lockheed Martin
LMT
$121B
$1.89M 0.66%
7,610
+95
+1% +$22.4K
2013 Q2
12 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$1.87M 0.65%
30,220
+2,083
+7% +$127K
2014 Q4
6 quarters
AMGN icon
40
Amgen
AMGN
$230B
$1.69M 0.59%
11,079
+270
+2% +$42K
2013 Q2
12 quarters
HON icon
41
Honeywell
HON
$65.8B
$1.64M 0.57%
15,667
+181
+1% +$18.6K
2013 Q2
12 quarters
BAC icon
42
Bank of America
BAC
$359B
$1.58M 0.55%
119,140
+17,697
+17% +$249K
2013 Q2
12 quarters
GILD icon
43
Gilead Sciences
GILD
$190B
$1.55M 0.54%
18,561
-566
-3% -$50.2K
2013 Q2
12 quarters
SLB icon
44
SLB Ltd
SLB
$72B
$1.54M 0.54%
19,476
+2,063
+12% +$158K
2013 Q2
12 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$1.52M 0.53%
27,161
+2,579
+10% +$148K
2013 Q2
12 quarters
DUK icon
46
Duke Energy
DUK
$93.3B
$1.5M 0.52%
17,446
+424
+2% +$33.9K
2014 Q4
6 quarters
C icon
47
Citigroup
C
$205B
$1.5M 0.52%
35,286
+730
+2% +$32.3K
2013 Q2
12 quarters
COST icon
48
Costco
COST
$435B
$1.46M 0.51%
9,290
-114
-1% -$17.3K
2013 Q2
12 quarters
UNP icon
49
Union Pacific
UNP
$170B
$1.44M 0.51%
16,541
+414
+3% +$35K
2013 Q2
12 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$1.41M 0.49%
43,364
+1,012
+2% +$30.4K
2014 Q4
6 quarters
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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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.