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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
MA icon
26
Mastercard
MA
$528B
$4.01M 0.68%
20,389
+1,335
+7% +$251K
2013 Q2
20 quarters
PG icon
27
Procter & Gamble
PG
$364B
$3.98M 0.67%
50,937
+7,056
+16% +$531K
2013 Q2
20 quarters
DD icon
28
DuPont de Nemours
DD
$17.4B
$3.91M 0.66%
23,429
+2,061
+10% +$345K
2013 Q2
20 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$3.89M 0.66%
41,995
+571
+1% +$55.8K
2014 Q4
14 quarters
NVDA icon
30
NVIDIA
NVDA
$5.34T
$3.67M 0.62%
619,600
+29,160
+5% +$177K
2015 Q4
10 quarters
MMM icon
31
3M
MMM
$84.8B
$3.63M 0.61%
22,037
+623
+3% +$106K
2013 Q2
20 quarters
MO icon
32
Altria Group
MO
$122B
$3.57M 0.6%
62,938
+1,743
+3% +$101K
2014 Q4
14 quarters
WMT icon
33
Walmart Inc
WMT
$922B
$3.52M 0.6%
123,330
+9,966
+9% +$283K
2013 Q2
20 quarters
DIS icon
34
Walt Disney
DIS
$188B
$3.46M 0.59%
33,062
+1,924
+6% +$197K
2013 Q2
20 quarters
HON icon
35
Honeywell
HON
$65.8B
$3.38M 0.57%
25,959
+1,171
+5% +$156K
2013 Q2
20 quarters
TXN icon
36
Texas Instruments
TXN
$256B
$3.27M 0.55%
29,691
+1,861
+7% +$201K
2013 Q2
20 quarters
MCD icon
37
McDonald's
MCD
$169B
$3.27M 0.55%
20,883
+1,568
+8% +$254K
2013 Q2
20 quarters
UNP icon
38
Union Pacific
UNP
$170B
$3.26M 0.55%
22,999
+3,769
+20% +$525K
2013 Q2
20 quarters
CMCSA icon
39
Comcast
CMCSA
$74.7B
$3.22M 0.55%
98,271
+2,857
+3% +$93.1K
2014 Q4
14 quarters
PEP icon
40
PepsiCo
PEP
$176B
$3.17M 0.54%
29,164
-2,757
-9% -$285K
2013 Q2
20 quarters
KO icon
41
Coca-Cola
KO
$395B
$3.17M 0.54%
72,279
+6,043
+9% +$261K
2013 Q2
20 quarters
AMGN icon
42
Amgen
AMGN
$230B
$3.06M 0.52%
16,559
+593
+4% +$105K
2013 Q2
20 quarters
PM icon
43
Philip Morris
PM
$320B
$2.88M 0.49%
35,716
-7,245
-17% -$615K
2014 Q4
14 quarters
ORCL icon
44
Oracle
ORCL
$396B
$2.87M 0.49%
65,129
+1,205
+2% +$55.5K
2013 Q2
20 quarters
ABT icon
45
Abbott
ABT
$178B
$2.86M 0.48%
46,893
+4,928
+12% +$299K
2013 Q2
20 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$2.62M 0.44%
62,740
+1,464
+2% +$59.1K
2014 Q4
14 quarters
ADBE icon
47
Adobe
ADBE
$93.7B
$2.6M 0.44%
10,648
+1,061
+11% +$251K
2013 Q2
20 quarters
COST icon
48
Costco
COST
$435B
$2.57M 0.43%
12,297
+974
+9% +$192K
2013 Q2
20 quarters
NKE icon
49
Nike
NKE
$52.4B
$2.45M 0.41%
30,747
+2,919
+10% +$206K
2013 Q2
20 quarters
LMT icon
50
Lockheed Martin
LMT
$121B
$2.4M 0.41%
8,111
-309
-4% -$99.7K
2013 Q2
20 quarters
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 8.44% 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 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.