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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$231K 0.04%
6,543
-19
-0.3% -$715
CF icon
477
CF Industries
CF
$19B
$230K 0.04%
+5,191
New +$212K
LFUS icon
478
Littelfuse
LFUS
$10.7B
$230K 0.04%
1,007
+32
+3% +$6.87K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$253B
$228K 0.04%
40,387
-23,309
-37% -$148K
STLD icon
480
Steel Dynamics
STLD
$33.8B
$228K 0.04%
4,969
+218
+5% +$10.3K
MUR icon
481
Murphy Oil
MUR
$5.15B
$227K 0.04%
+6,708
New +$207K
ALK icon
482
Alaska Air
ALK
$4.71B
$226K 0.04%
+3,744
New +$232K
MHK icon
483
Mohawk Industries
MHK
$8.79B
$226K 0.04%
1,056
-248
-19% -$54.3K
MTD icon
484
Mettler-Toledo International
MTD
$28.2B
$225K 0.04%
389
+4
+1% +$2.28K
IEX icon
485
IDEX
IEX
$17.2B
$224K 0.04%
1,641
+150
+10% +$21K
ING icon
486
ING
ING
$100B
$224K 0.04%
15,656
+4,145
+36% +$65.9K
GAP
487
The Gap Inc
GAP
$7.48B
$224K 0.04%
6,913
+402
+6% +$12.4K
CFG icon
488
Citizens Financial Group
CFG
$29.6B
$223K 0.04%
5,730
+390
+7% +$16.2K
RRC icon
489
Range Resources
RRC
$9.73B
$223K 0.04%
13,310
-1,036
-7% -$15.7K
SHG icon
490
Shinhan Financial Group
SHG
$36.6B
$223K 0.04%
+5,808
New +$248K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$223K 0.04%
+6,314
New +$215K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$223K 0.04%
3,648
+24
+0.7% +$1.49K
TSCO icon
493
Tractor Supply
TSCO
$18.1B
$221K 0.04%
+14,475
New +$201K
BCS icon
494
Barclays
BCS
$90.3B
$219K 0.04%
22,854
+1,652
+8% +$17.9K
RGLD icon
495
Royal Gold
RGLD
$22.8B
$219K 0.04%
+2,358
New +$211K
FMC icon
496
FMC
FMC
$1.33B
$217K 0.04%
+2,810
New +$209K
JJSF icon
497
J&J Snack Foods
JJSF
$1.64B
$217K 0.04%
+1,424
New +$203K
WHR icon
498
Whirlpool
WHR
$2.59B
$217K 0.04%
1,487
-217
-13% -$33K
SAIA icon
499
Saia
SAIA
$9.39B
$216K 0.04%
2,666
-5
-0.2% -$386
KS
500
DELISTED
KapStone Paper and Pack Corp.
KS
$215K 0.04%
+6,242
New +$216K
18 19
20
21 22

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.