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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.13M 0.73%
27,062
+3,173
+13% +$364K
ORCL icon
27
Oracle
ORCL
$438B
$3.03M 0.71%
60,509
+7,081
+13% +$323K
V icon
28
Visa
V
$709B
$2.98M 0.7%
31,798
+3,040
+11% +$282K
DIS icon
29
Walt Disney
DIS
$184B
$2.87M 0.67%
27,003
+920
+4% +$101K
CSCO icon
30
Cisco
CSCO
$442B
$2.83M 0.66%
90,263
+6,788
+8% +$221K
KO icon
31
Coca-Cola
KO
$383B
$2.79M 0.66%
62,236
+10,661
+21% +$471K
MCD icon
32
McDonald's
MCD
$184B
$2.74M 0.64%
17,919
+1,485
+9% +$215K
INTC icon
33
Intel
INTC
$487B
$2.71M 0.64%
80,412
+4,961
+7% +$178K
HON icon
34
Honeywell
HON
$69.9B
$2.6M 0.61%
21,552
+2,926
+16% +$345K
ABBV icon
35
AbbVie
ABBV
$456B
$2.54M 0.6%
35,081
+3,688
+12% +$248K
VZ icon
36
Verizon
VZ
$205B
$2.53M 0.59%
56,670
-1,108
-2% -$51.6K
WMT icon
37
Walmart Inc
WMT
$817B
$2.4M 0.56%
95,277
+12,423
+15% +$315K
IBM icon
38
IBM
IBM
$225B
$2.34M 0.55%
15,911
-848
-5% -$128K
BA icon
39
Boeing
BA
$166B
$2.26M 0.53%
11,411
+360
+3% +$67K
AMGN icon
40
Amgen
AMGN
$236B
$2.17M 0.51%
12,609
+233
+2% +$37.9K
CVS icon
41
CVS Health
CVS
$119B
$2.17M 0.51%
26,992
+2,380
+10% +$188K
LMT icon
42
Lockheed Martin
LMT
$131B
$2.15M 0.51%
7,745
+996
+15% +$274K
TXN icon
43
Texas Instruments
TXN
$243B
$1.99M 0.47%
25,909
+5,409
+26% +$434K
MA icon
44
Mastercard
MA
$518B
$1.98M 0.47%
16,337
+1,724
+12% +$205K
BMY icon
45
Bristol-Myers Squibb
BMY
$137B
$1.93M 0.45%
34,579
+1,891
+6% +$103K
UNP icon
46
Union Pacific
UNP
$183B
$1.84M 0.43%
16,924
+609
+4% +$66.4K
TWX
47
DELISTED
Time Warner Inc
TWX
$1.84M 0.43%
18,326
+578
+3% +$57.2K
USB icon
48
US Bancorp
USB
$97.2B
$1.83M 0.43%
35,335
+8,417
+31% +$434K
NVDA icon
49
NVIDIA
NVDA
$5.51T
$1.82M 0.43%
503,880
+41,160
+9% +$131K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.8M 0.42%
7,446
+608
+9% +$146K
1
2
3 4 5

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AWM
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FWM
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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
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Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.