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 | |
|---|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$5.7B
| – | – |
-5,366
| Closed | -$232K | – |
|
552
DELISTED
Coterra Energy
CTRA
| – | – |
-10,434
| Closed | -$250K | – |
|
553
Gen Digital
GEN
$14.2B
| – | – |
-11,930
| Closed | -$308K | – |
|
554
International Flavors & Fragrances
IFF
$22.9B
| – | – |
-1,785
| Closed | -$244K | – |
|
555
Ingredion
INGR
$6.14B
| – | – |
-1,884
| Closed | -$243K | – |
|
556
Invesco
IVZ
$12.3B
| – | – |
-9,258
| Closed | -$296K | – |
|
557
iShares US Healthcare ETF
IYH
$4.12B
| – | – |
-6,770
| Closed | -$234K | – |
|
558
Jones Lang LaSalle
JLL
$13.6B
| – | – |
-1,157
| Closed | -$202K | – |
|
559
DELISTED
Leggett & Platt
LEG
| – | – |
-4,511
| Closed | -$200K | – |
|
560
MGM Resorts International
MGM
$7.29B
| – | – |
-8,615
| Closed | -$302K | – |
|
561
MKS Inc
MKSI
$15.9B
| – | – |
-1,805
| Closed | -$209K | – |
|
562
Newell Brands
NWL
$2.33B
| – | – |
-8,348
| Closed | -$213K | – |
|
563
SBA Communications
SBAC
$19.2B
| – | – |
-1,249
| Closed | -$213K | – |
|
564
Sociedad Química y Minera de Chile
SQM
$17.6B
| – | – |
-4,228
| Closed | -$208K | – |
|
565
Travel + Leisure Co
TNL
$3.84B
| – | – |
-6,253
| Closed | -$323K | – |
|
566
Vodafone
VOD
$35.9B
| – | – |
-9,814
| Closed | -$273K | – |
|
567
Xerox
XRX
$355M
| – | – |
-7,703
| Closed | -$222K | – |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,599
| Closed | -$240K | – |
|
|
TWX
569
DELISTED
Time Warner Inc
TWX
| – | – |
-18,426
| Closed | -$1.74M | – |
|
|
MON
570
DELISTED
Monsanto Co
MON
| – | – |
-7,345
| Closed | -$857K | – |
|
|
OA
571
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,642
| Closed | -$218K | – |
|
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AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.