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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.34M 0.51%
17,680
+2,297
+15% +$189K
RTX icon
52
RTX Corp
RTX
$286B
$1.32M 0.51%
18,048
+1,910
+12% +$140K
AXP icon
53
American Express
AXP
$226B
$1.28M 0.49%
16,382
+2,982
+22% +$237K
USB icon
54
US Bancorp
USB
$97.2B
$1.27M 0.49%
29,248
+5,788
+25% +$253K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.25M 0.48%
6,062
+66
+1% +$13.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.47%
14,613
+539
+4% +$46.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.47%
14,132
+1,937
+16% +$169K
UPS icon
58
United Parcel Service
UPS
$89.9B
$1.21M 0.46%
12,517
+2,014
+19% +$200K
LMT icon
59
Lockheed Martin
LMT
$131B
$1.2M 0.46%
5,986
+651
+12% +$125K
HON icon
60
Honeywell
HON
$69.9B
$1.2M 0.46%
12,813
+2,533
+25% +$236K
NKE icon
61
Nike
NKE
$57B
$1.17M 0.45%
22,958
+2,954
+15% +$151K
COP icon
62
ConocoPhillips
COP
$156B
$1.17M 0.45%
18,891
+1,532
+9% +$99.8K
TXN icon
63
Texas Instruments
TXN
$243B
$1.16M 0.44%
21,001
+1,976
+10% +$109K
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$1.14M 0.44%
30,086
+4,084
+16% +$160K
SBUX icon
65
Starbucks
SBUX
$122B
$1.13M 0.43%
15,368
-4,812
-24% -$244K
GS icon
66
Goldman Sachs
GS
$303B
$1.13M 0.43%
5,871
+1,133
+24% +$231K
CL icon
67
Colgate-Palmolive
CL
$72.5B
$1.13M 0.43%
16,565
+1,681
+11% +$114K
ELV icon
68
Elevance Health
ELV
$86.6B
$1.12M 0.43%
7,153
+554
+8% +$88.5K
ABT icon
69
Abbott
ABT
$193B
$1.11M 0.42%
23,673
+3,583
+18% +$172K
AIG icon
70
American International
AIG
$40.1B
$1.1M 0.42%
19,666
+3,772
+24% +$223K
FDX icon
71
FedEx
FDX
$78.4B
$1.08M 0.41%
6,427
+548
+9% +$95.4K
SLB icon
72
SLB Ltd
SLB
$81.6B
$1.08M 0.41%
12,866
+1,545
+14% +$139K
TGT icon
73
Target
TGT
$75.4B
$1.06M 0.41%
12,926
+1,045
+9% +$84.6K
EBAY icon
74
eBay
EBAY
$45.5B
$1.04M 0.4%
42,017
+6,990
+20% +$174K
DD icon
75
DuPont de Nemours
DD
$18.7B
$1.01M 0.39%
8,210
+1,710
+26% +$222K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.