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
(+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 | |
|---|---|---|---|---|---|---|---|
526
Petrobras
PBR
$167B
| $173K | 0.03% |
17,266
+6,121
| +55% | +$78.4K |
2018 Q1
1 quarter
|
|
527
SunCoke Energy
SXC
$860M
| $159K | 0.03% |
11,844
+10
| +0.1% | +$124 |
2015 Q4
10 quarters
|
|
528
Petrobras Class A
PBR.A
$149B
| $158K | 0.03% |
17,846
-6,885
| -28% | -$78.1K |
2017 Q4
2 quarters
|
|
529
Vale
VALE
$56.2B
| $157K | 0.03% |
+12,275
| New | +$168K |
2018 Q2
0 quarters
|
|
|
BT
530
DELISTED
BT Group plc (ADR)
BT
| $154K | 0.03% |
+10,654
| New | +$162K |
2018 Q2
0 quarters
|
|
531
Itaú Unibanco
ITUB
$107B
| $152K | 0.03% |
30,123
-9,773
| -24% | -$60.7K |
2017 Q2
4 quarters
|
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $151K | 0.03% |
+31,407
| New | +$118K |
2018 Q2
0 quarters
|
|
533
Swiss Helvetia Fund
SWZ
$74.2M
| $149K | 0.03% |
12,059
| – | – |
2017 Q4
2 quarters
|
|
|
PC
534
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $146K | 0.02% |
+10,842
| New | +$146K |
2018 Q2
0 quarters
|
|
535
Ovintiv
OVV
$18.5B
| $134K | 0.02% |
+2,049
| New | +$129K |
2018 Q2
0 quarters
|
|
536
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.02% |
126
+39
| +45% | +$30.2K |
2016 Q3
7 quarters
|
|
537
Nokia
NOK
$52.6B
| $116K | 0.02% |
20,168
+3,232
| +19% | +$19.1K |
2018 Q1
1 quarter
|
|
538
ICICI Bank
IBN
$101B
| $108K | 0.02% |
13,453
-3,986
| -23% | -$34.2K |
2017 Q4
2 quarters
|
|
539
DELISTED
Telefonica
TEF
| $105K | 0.02% |
+15,167
| New | +$116K |
2018 Q2
0 quarters
|
|
540
Ambev
ABEV
$50.1B
| $100K | 0.02% |
21,567
-21,966
| -50% | -$129K |
2017 Q2
4 quarters
|
|
|
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | 0.02% |
10,767
-202
| -2% | -$1.81K |
2018 Q1
1 quarter
|
|
|
AUO
542
DELISTED
AU Optronics Corp
AUO
| $82K | 0.01% |
19,378
-7,828
| -29% | -$33.7K |
2017 Q2
4 quarters
|
|
|
TI
543
DELISTED
Telecom Italia
TI
| $75K | 0.01% |
+10,215
| New | +$93.2K |
2018 Q2
0 quarters
|
|
|
AKS
544
DELISTED
AK Steel Holding Corp
AKS
| $72K | 0.01% |
+16,631
| New | +$76K |
2018 Q2
0 quarters
|
|
545
Nomura Holdings
NMR
$27.1B
| $62K | 0.01% |
12,869
-4,761
| -27% | -$25.9K |
2017 Q2
4 quarters
|
|
546
Allegion
ALLE
$13B
| – | – |
-2,367
| Closed | -$202K | – |
|
547
Affiliated Managers Group
AMG
$9.62B
| – | – |
-1,329
| Closed | -$252K | – |
|
548
Banco Bradesco
BBD
$43.8B
| – | – |
-31,103
| Closed | -$210K | – |
|
549
British American Tobacco
BTI
$122B
| – | – |
-4,925
| Closed | -$284K | – |
|
550
C.H. Robinson
CHRW
$16.3B
| – | – |
-2,335
| Closed | -$219K | – |
|
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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.