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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$176B
$3.13M 0.73%
27,062
+3,173
+13% +$364K
2013 Q2
16 quarters
ORCL icon
27
Oracle
ORCL
$396B
$3.03M 0.71%
60,509
+7,081
+13% +$323K
2013 Q2
16 quarters
V icon
28
Visa
V
$735B
$2.98M 0.7%
31,798
+3,040
+11% +$282K
2014 Q4
10 quarters
DIS icon
29
Walt Disney
DIS
$188B
$2.87M 0.67%
27,003
+920
+4% +$101K
2013 Q2
16 quarters
CSCO icon
30
Cisco
CSCO
$448B
$2.83M 0.66%
90,263
+6,788
+8% +$221K
2013 Q2
16 quarters
KO icon
31
Coca-Cola
KO
$395B
$2.79M 0.66%
62,236
+10,661
+21% +$471K
2013 Q2
16 quarters
MCD icon
32
McDonald's
MCD
$169B
$2.74M 0.64%
17,919
+1,485
+9% +$215K
2013 Q2
16 quarters
INTC icon
33
Intel
INTC
$519B
$2.71M 0.64%
80,412
+4,961
+7% +$178K
2013 Q2
16 quarters
HON icon
34
Honeywell
HON
$65.8B
$2.6M 0.61%
21,552
+2,926
+16% +$345K
2013 Q2
16 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$2.54M 0.6%
35,081
+3,688
+12% +$248K
2014 Q4
10 quarters
VZ icon
36
Verizon
VZ
$185B
$2.53M 0.59%
56,670
-1,108
-2% -$51.6K
2013 Q2
16 quarters
WMT icon
37
Walmart Inc
WMT
$922B
$2.4M 0.56%
95,277
+12,423
+15% +$315K
2013 Q2
16 quarters
IBM icon
38
IBM
IBM
$215B
$2.34M 0.55%
15,911
-848
-5% -$128K
2013 Q2
16 quarters
BA icon
39
Boeing
BA
$146B
$2.26M 0.53%
11,411
+360
+3% +$67K
2013 Q2
16 quarters
AMGN icon
40
Amgen
AMGN
$230B
$2.17M 0.51%
12,609
+233
+2% +$37.9K
2013 Q2
16 quarters
CVS icon
41
CVS Health
CVS
$116B
$2.17M 0.51%
26,992
+2,380
+10% +$188K
2013 Q2
16 quarters
LMT icon
42
Lockheed Martin
LMT
$121B
$2.15M 0.51%
7,745
+996
+15% +$274K
2013 Q2
16 quarters
TXN icon
43
Texas Instruments
TXN
$256B
$1.99M 0.47%
25,909
+5,409
+26% +$434K
2013 Q2
16 quarters
MA icon
44
Mastercard
MA
$528B
$1.98M 0.47%
16,337
+1,724
+12% +$205K
2013 Q2
16 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$1.93M 0.45%
34,579
+1,891
+6% +$103K
2013 Q2
16 quarters
UNP icon
46
Union Pacific
UNP
$170B
$1.84M 0.43%
16,924
+609
+4% +$66.4K
2013 Q2
16 quarters
TWX
47
DELISTED
Time Warner Inc
TWX
$1.84M 0.43%
18,326
+578
+3% +$57.2K
2013 Q2
16 quarters
USB icon
48
US Bancorp
USB
$87.7B
$1.83M 0.43%
35,335
+8,417
+31% +$434K
2013 Q2
16 quarters
NVDA icon
49
NVIDIA
NVDA
$5.34T
$1.82M 0.43%
503,880
+41,160
+9% +$131K
2015 Q4
6 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.8M 0.42%
7,446
+608
+9% +$146K
2013 Q2
16 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 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.