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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$518B
$4.01M 0.68%
20,389
+1,335
+7% +$251K
PG icon
27
Procter & Gamble
PG
$333B
$3.98M 0.67%
50,937
+7,056
+16% +$531K
DD icon
28
DuPont de Nemours
DD
$18.7B
$3.91M 0.66%
23,429
+2,061
+10% +$345K
ABBV icon
29
AbbVie
ABBV
$456B
$3.89M 0.66%
41,995
+571
+1% +$55.8K
NVDA icon
30
NVIDIA
NVDA
$5.51T
$3.67M 0.62%
619,600
+29,160
+5% +$177K
MMM icon
31
3M
MMM
$92.2B
$3.63M 0.61%
22,037
+623
+3% +$106K
MO icon
32
Altria Group
MO
$113B
$3.57M 0.6%
62,938
+1,743
+3% +$101K
WMT icon
33
Walmart Inc
WMT
$817B
$3.52M 0.6%
123,330
+9,966
+9% +$283K
DIS icon
34
Walt Disney
DIS
$184B
$3.46M 0.59%
33,062
+1,924
+6% +$197K
HON icon
35
Honeywell
HON
$69.9B
$3.38M 0.57%
25,959
+1,171
+5% +$156K
TXN icon
36
Texas Instruments
TXN
$243B
$3.27M 0.55%
29,691
+1,861
+7% +$201K
MCD icon
37
McDonald's
MCD
$184B
$3.27M 0.55%
20,883
+1,568
+8% +$254K
UNP icon
38
Union Pacific
UNP
$183B
$3.26M 0.55%
22,999
+3,769
+20% +$525K
CMCSA icon
39
Comcast
CMCSA
$93.7B
$3.22M 0.55%
98,271
+2,857
+3% +$93.1K
PEP icon
40
PepsiCo
PEP
$191B
$3.17M 0.54%
29,164
-2,757
-9% -$285K
KO icon
41
Coca-Cola
KO
$383B
$3.17M 0.54%
72,279
+6,043
+9% +$261K
AMGN icon
42
Amgen
AMGN
$236B
$3.06M 0.52%
16,559
+593
+4% +$105K
PM icon
43
Philip Morris
PM
$297B
$2.88M 0.49%
35,716
-7,245
-17% -$615K
ORCL icon
44
Oracle
ORCL
$438B
$2.87M 0.49%
65,129
+1,205
+2% +$55.5K
ABT icon
45
Abbott
ABT
$193B
$2.86M 0.48%
46,893
+4,928
+12% +$299K
NEE icon
46
NextEra Energy
NEE
$174B
$2.62M 0.44%
62,740
+1,464
+2% +$59.1K
ADBE icon
47
Adobe
ADBE
$115B
$2.6M 0.44%
10,648
+1,061
+11% +$251K
COST icon
48
Costco
COST
$415B
$2.57M 0.43%
12,297
+974
+9% +$192K
NKE icon
49
Nike
NKE
$57B
$2.45M 0.41%
30,747
+2,919
+10% +$206K
LMT icon
50
Lockheed Martin
LMT
$131B
$2.4M 0.41%
8,111
-309
-4% -$99.7K
1
2
3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.