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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$231K 0.04%
6,543
-19
-0.3% -$715
2017 Q3
3 quarters
CF icon
477
CF Industries
CF
$18.1B
$230K 0.04%
+5,191
New +$212K
2018 Q2
0 quarters
LFUS icon
478
Littelfuse
LFUS
$10.2B
$230K 0.04%
1,007
+32
+3% +$6.87K
2017 Q4
2 quarters
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$246B
$228K 0.04%
40,387
-23,309
-37% -$148K
2013 Q2
20 quarters
STLD icon
480
Steel Dynamics
STLD
$34.8B
$228K 0.04%
4,969
+218
+5% +$10.3K
2017 Q4
2 quarters
MUR icon
481
Murphy Oil
MUR
$5.64B
$227K 0.04%
+6,708
New +$207K
2018 Q2
0 quarters
ALK icon
482
Alaska Air
ALK
$3.99B
$226K 0.04%
+3,744
New +$232K
2018 Q2
0 quarters
MHK icon
483
Mohawk Industries
MHK
$8.13B
$226K 0.04%
1,056
-248
-19% -$54.3K
2016 Q4
6 quarters
MTD icon
484
Mettler-Toledo International
MTD
$32.2B
$225K 0.04%
389
+4
+1% +$2.28K
2016 Q4
6 quarters
IEX icon
485
IDEX
IEX
$17.6B
$224K 0.04%
1,641
+150
+10% +$21K
2017 Q3
3 quarters
ING icon
486
ING
ING
$94.6B
$224K 0.04%
15,656
+4,145
+36% +$65.9K
2017 Q4
2 quarters
GAP icon
487
The Gap Inc
GAP
$7.96B
$224K 0.04%
6,913
+402
+6% +$12.4K
2018 Q1
1 quarter
CFG icon
488
Citizens Financial Group
CFG
$26.4B
$223K 0.04%
5,730
+390
+7% +$16.2K
2017 Q4
2 quarters
RRC icon
489
Range Resources
RRC
$9.78B
$223K 0.04%
13,310
-1,036
-7% -$15.7K
2018 Q1
1 quarter
SHG icon
490
Shinhan Financial Group
SHG
$33.2B
$223K 0.04%
+5,808
New +$248K
2018 Q2
0 quarters
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$223K 0.04%
+6,314
New +$215K
2018 Q2
0 quarters
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$223K 0.04%
3,648
+24
+0.7% +$1.49K
2018 Q1
1 quarter
TSCO icon
493
Tractor Supply
TSCO
$17.1B
$221K 0.04%
+14,475
New +$201K
2018 Q2
0 quarters
BCS icon
494
Barclays
BCS
$75.8B
$219K 0.04%
22,854
+1,652
+8% +$17.9K
2017 Q2
4 quarters
RGLD icon
495
Royal Gold
RGLD
$19.1B
$219K 0.04%
+2,358
New +$211K
2018 Q2
0 quarters
FMC icon
496
FMC
FMC
$1.26B
$217K 0.04%
+2,810
New +$209K
2018 Q2
0 quarters
JJSF icon
497
J&J Snack Foods
JJSF
$1.47B
$217K 0.04%
+1,424
New +$203K
2018 Q2
0 quarters
WHR icon
498
Whirlpool
WHR
$1.8B
$217K 0.04%
1,487
-217
-13% -$33K
2016 Q1
9 quarters
SAIA icon
499
Saia
SAIA
$8.9B
$216K 0.04%
2,666
-5
-0.2% -$386
2017 Q4
2 quarters
KS
500
DELISTED
KapStone Paper and Pack Corp.
KS
$215K 0.04%
+6,242
New +$216K
2018 Q2
0 quarters
18 19
20
21 22

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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
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.