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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
(+9.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.74M |
| 2 |
MON
Monsanto Co
MON
|
+$857K |
| 3 |
Philip Morris
PM
|
+$615K |
| 4 |
IBM
IBM
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| $214K | 0.04% |
4,366
+144
| +3% | +$7.88K |
2017 Q4
2 quarters
|
|
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $214K | 0.04% |
+5,485
| New | +$218K |
2018 Q2
0 quarters
|
|
503
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $213K | 0.04% |
5,940
-952
| -14% | -$33.4K |
2017 Q4
2 quarters
|
|
|
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $213K | 0.04% |
+2,372
| New | +$227K |
2018 Q2
0 quarters
|
|
505
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $212K | 0.04% |
+4,380
| New | +$206K |
2018 Q2
0 quarters
|
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $212K | 0.04% |
2,005
+45
| +2% | +$4.89K |
2017 Q2
4 quarters
|
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $209K | 0.04% |
29,851
+9,014
| +43% | +$68.1K |
2017 Q3
3 quarters
|
|
508
Expeditors International
EXPD
$25.5B
| $209K | 0.04% |
+2,860
| New | +$200K |
2018 Q2
0 quarters
|
|
509
Willis Towers Watson
WTW
$27.6B
| $209K | 0.04% |
+1,378
| New | +$210K |
2018 Q2
0 quarters
|
|
510
Dell
DELL
$323B
| $207K | 0.04% |
+8,726
| New | +$193K |
2018 Q2
0 quarters
|
|
|
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.03% |
+4,682
| New | +$192K |
2018 Q2
0 quarters
|
|
512
Alexandria Real Estate Equities
ARE
$7.14B
| $205K | 0.03% |
+1,628
| New | +$203K |
2018 Q2
0 quarters
|
|
513
Chipotle Mexican Grill
CMG
$38.6B
| $205K | 0.03% |
+23,800
| New | +$195K |
2018 Q2
0 quarters
|
|
514
Interactive Brokers
IBKR
$38.1B
| $205K | 0.03% |
12,736
-176
| -1% | -$3.19K |
2017 Q4
2 quarters
|
|
515
Synopsys
SNPS
$92B
| $205K | 0.03% |
+2,395
| New | +$209K |
2018 Q2
0 quarters
|
|
|
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $205K | 0.03% |
+4,553
| New | +$200K |
2018 Q2
0 quarters
|
|
|
SHPG
517
DELISTED
Shire pic
SHPG
| $205K | 0.03% |
+1,212
| New | +$195K |
2018 Q2
0 quarters
|
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $204K | 0.03% |
+3,406
| New | +$202K |
2018 Q2
0 quarters
|
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.03% |
+11,208
| New | +$209K |
2018 Q2
0 quarters
|
|
|
ANZ
520
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $203K | 0.03% |
+9,753
| New | +$203K |
2018 Q2
0 quarters
|
|
521
F5
FFIV
$25.9B
| $202K | 0.03% |
+1,172
| New | +$195K |
2018 Q2
0 quarters
|
|
522
UBS Group
UBS
$144B
| $201K | 0.03% |
13,089
+1,718
| +15% | +$27.9K |
2018 Q1
1 quarter
|
|
523
Vulcan Materials
VMC
$31.3B
| $201K | 0.03% |
+1,554
| New | +$192K |
2018 Q2
0 quarters
|
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $198K | 0.03% |
13,320
-118
| -0.9% | -$1.9K |
2017 Q4
2 quarters
|
|
525
Kimco Realty
KIM
$15B
| $192K | 0.03% |
+11,329
| New | +$171K |
2018 Q2
0 quarters
|
|
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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.