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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK icon
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.41M 0.49%
17,889
+2,055
+13% +$155K
2013 Q2
12 quarters
RTX icon
52
RTX Corp
RTX
$251B
$1.26M 0.44%
19,459
+302
+2% +$19.3K
2013 Q2
12 quarters
QCOM icon
53
Qualcomm
QCOM
$184B
$1.24M 0.44%
23,197
+1,416
+7% +$74.6K
2013 Q2
12 quarters
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.23M 0.43%
22,797
+50
+0.2% +$2.51K
2014 Q4
6 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$1.23M 0.43%
11,368
+213
+2% +$22.2K
2013 Q2
12 quarters
SPG icon
56
Simon Property Group
SPG
$64.3B
$1.22M 0.43%
5,609
+81
+1% +$16.5K
2013 Q2
12 quarters
TWX
57
DELISTED
Time Warner Inc
TWX
$1.21M 0.42%
16,493
+1,247
+8% +$92.2K
2013 Q2
12 quarters
MA icon
58
Mastercard
MA
$528B
$1.21M 0.42%
13,724
+667
+5% +$63.7K
2013 Q2
12 quarters
NKE icon
59
Nike
NKE
$52.4B
$1.2M 0.42%
21,793
-1,817
-8% -$104K
2013 Q2
12 quarters
USB icon
60
US Bancorp
USB
$87.7B
$1.19M 0.41%
29,379
-914
-3% -$38K
2013 Q2
12 quarters
DD icon
61
DuPont de Nemours
DD
$17.4B
$1.18M 0.41%
9,394
+278
+3% +$36.6K
2013 Q2
12 quarters
TXN icon
62
Texas Instruments
TXN
$256B
$1.18M 0.41%
18,782
+271
+1% +$16.1K
2013 Q2
12 quarters
LOW icon
63
Lowe's Companies
LOW
$106B
$1.18M 0.41%
14,856
+953
+7% +$73.7K
2013 Q2
12 quarters
NOC icon
64
Northrop Grumman
NOC
$70.4B
$1.17M 0.41%
5,279
+44
+0.8% +$9.26K
2013 Q2
12 quarters
MDT icon
65
Medtronic
MDT
$121B
$1.16M 0.41%
13,387
+914
+7% +$73.9K
2013 Q2
12 quarters
BA icon
66
Boeing
BA
$146B
$1.13M 0.4%
8,700
+385
+5% +$50.2K
2013 Q2
12 quarters
CB icon
67
Chubb
CB
$135B
$1.09M 0.38%
8,348
+2
+0% +$247
2014 Q4
6 quarters
DD icon
68
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.38%
16,781
+621
+4% +$40.8K
2013 Q2
12 quarters
RTN
69
DELISTED
Raytheon Company
RTN
$1.07M 0.37%
7,861
+25
+0.3% +$3.26K
2013 Q2
12 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.37%
12,740
+514
+4% +$41.5K
2013 Q2
12 quarters
SO icon
71
Southern Company
SO
$103B
$1.06M 0.37%
19,694
+574
+3% +$28.9K
2013 Q2
12 quarters
KMB icon
72
Kimberly-Clark
KMB
$33.1B
$1.04M 0.36%
7,582
+66
+0.9% +$8.64K
2013 Q2
12 quarters
TRV icon
73
Travelers Companies
TRV
$78.8B
$1.04M 0.36%
8,739
-2
-0% -$226
2014 Q4
6 quarters
SBUX icon
74
Starbucks
SBUX
$106B
$1.03M 0.36%
18,092
-348
-2% -$19.8K
2013 Q2
12 quarters
DHR icon
75
Danaher
DHR
$158B
$1.02M 0.36%
15,100
+153
+1% +$10K
2013 Q2
12 quarters
1 2
3
4 5

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BRWM
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BDWM
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DHFB
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MCM
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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.