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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.6B
$214K 0.04%
4,366
+144
+3% +$7.88K
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$214K 0.04%
+5,485
New +$218K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$213K 0.04%
5,940
-952
-14% -$33.4K
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K 0.04%
+2,372
New +$227K
IYC icon
505
iShares US Consumer Discretionary ETF
IYC
$1.2B
$212K 0.04%
+4,380
New +$206K
KSU
506
DELISTED
Kansas City Southern
KSU
$212K 0.04%
2,005
+45
+2% +$4.89K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$209K 0.04%
29,851
+9,014
+43% +$68.1K
EXPD icon
508
Expeditors International
EXPD
$24.6B
$209K 0.04%
+2,860
New +$200K
WTW icon
509
Willis Towers Watson
WTW
$32B
$209K 0.04%
+1,378
New +$210K
DELL icon
510
Dell
DELL
$303B
$207K 0.04%
+8,726
New +$193K
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K 0.03%
+4,682
New +$192K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.98B
$205K 0.03%
+1,628
New +$203K
CMG icon
513
Chipotle Mexican Grill
CMG
$48B
$205K 0.03%
+23,800
New +$195K
IBKR icon
514
Interactive Brokers
IBKR
$43.8B
$205K 0.03%
12,736
-176
-1% -$3.19K
SNPS icon
515
Synopsys
SNPS
$85.9B
$205K 0.03%
+2,395
New +$209K
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205K 0.03%
+4,553
New +$200K
SHPG
517
DELISTED
Shire pic
SHPG
$205K 0.03%
+1,212
New +$195K
CERN
518
DELISTED
Cerner Corp
CERN
$204K 0.03%
+3,406
New +$202K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$203K 0.03%
+11,208
New +$209K
ANZ
520
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$203K 0.03%
+9,753
New +$203K
FFIV icon
521
F5
FFIV
$22.7B
$202K 0.03%
+1,172
New +$195K
UBS icon
522
UBS Group
UBS
$168B
$201K 0.03%
13,089
+1,718
+15% +$27.9K
VMC icon
523
Vulcan Materials
VMC
$35.1B
$201K 0.03%
+1,554
New +$192K
CS
524
DELISTED
Credit Suisse Group
CS
$198K 0.03%
13,320
-118
-0.9% -$1.9K
KIM icon
525
Kimco Realty
KIM
$16B
$192K 0.03%
+11,329
New +$171K
19 20
21
22 23

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.