We are live on ! Find out more
AP

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
CPB icon
551
Campbell Soup
CPB
$6.94B
– –
-5,366
Closed -$232K
CTRA
552
DELISTED
Coterra Energy
CTRA
– –
-10,434
Closed -$250K
GEN icon
553
Gen Digital
GEN
$18.3B
– –
-11,930
Closed -$308K
IFF icon
554
International Flavors & Fragrances
IFF
$22.2B
– –
-1,785
Closed -$244K
INGR icon
555
Ingredion
INGR
$6.53B
– –
-1,884
Closed -$243K
IVZ icon
556
Invesco
IVZ
$14.7B
– –
-9,258
Closed -$296K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.76B
– –
-6,770
Closed -$234K
JLL icon
558
Jones Lang LaSalle
JLL
$17.4B
– –
-1,157
Closed -$202K
LEG icon
559
Leggett & Platt
LEG
$1.26B
– –
-4,511
Closed -$200K
MGM icon
560
MGM Resorts International
MGM
$10.8B
– –
-8,615
Closed -$302K
MKSI icon
561
MKS Inc
MKSI
$18.3B
– –
-1,805
Closed -$209K
NWL icon
562
Newell Brands
NWL
$2.5B
– –
-8,348
Closed -$213K
SBAC icon
563
SBA Communications
SBAC
$19.8B
– –
-1,249
Closed -$213K
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$23B
– –
-4,228
Closed -$208K
TNL icon
565
Travel + Leisure Co
TNL
$4.39B
– –
-6,253
Closed -$323K
VOD icon
566
Vodafone
VOD
$36.7B
– –
-9,814
Closed -$273K
XRX icon
567
Xerox
XRX
$390M
– –
-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
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.