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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
PBR icon
526
Petrobras
PBR
$118B
$173K 0.03%
17,266
+6,121
+55% +$78.4K
SXC icon
527
SunCoke Energy
SXC
$873M
$159K 0.03%
11,844
+10
+0.1% +$124
PBR.A icon
528
Petrobras Class A
PBR.A
$107B
$158K 0.03%
17,846
-6,885
-28% -$78.1K
VALE icon
529
Vale
VALE
$65.2B
$157K 0.03%
+12,275
New +$168K
BT
530
DELISTED
BT Group plc (ADR)
BT
$154K 0.03%
+10,654
New +$162K
ITUB icon
531
Itaú Unibanco
ITUB
$83B
$152K 0.03%
30,123
-9,773
-24% -$60.7K
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$151K 0.03%
+31,407
New +$118K
SWZ
533
Swiss Helvetia Fund
SWZ
$77.8M
$149K 0.03%
12,059
– –
PC
534
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$146K 0.02%
+10,842
New +$146K
OVV icon
535
Ovintiv
OVV
$18B
$134K 0.02%
+2,049
New +$129K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.02%
126
+39
+45% +$30.2K
NOK icon
537
Nokia
NOK
$59.3B
$116K 0.02%
20,168
+3,232
+19% +$19.1K
IBN icon
538
ICICI Bank
IBN
$107B
$108K 0.02%
13,453
-3,986
-23% -$34.2K
TEF
539
DELISTED
Telefonica
TEF
$105K 0.02%
+15,167
New +$116K
ABEV icon
540
Ambev
ABEV
$44.4B
$100K 0.02%
21,567
-21,966
-50% -$129K
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
$96K 0.02%
10,767
-202
-2% -$1.81K
AUO
542
DELISTED
AU Optronics Corp
AUO
$82K 0.01%
19,378
-7,828
-29% -$33.7K
TI
543
DELISTED
Telecom Italia
TI
$75K 0.01%
+10,215
New +$93.2K
AKS
544
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
+16,631
New +$76K
NMR icon
545
Nomura Holdings
NMR
$29.6B
$62K 0.01%
12,869
-4,761
-27% -$25.9K
ALLE icon
546
Allegion
ALLE
$13.6B
– –
-2,367
Closed -$202K
AMG icon
547
Affiliated Managers Group
AMG
$9.58B
– –
-1,329
Closed -$252K
BBD icon
548
Banco Bradesco
BBD
$34.2B
– –
-31,103
Closed -$210K
BTI icon
549
British American Tobacco
BTI
$121B
– –
-4,925
Closed -$284K
CHRW icon
550
C.H. Robinson
CHRW
$17.7B
– –
-2,335
Closed -$219K
19 20 21
22
23

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AWM
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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.