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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
+3.4%
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

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
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.41M 0.49%
17,889
+2,055
+13% +$155K
RTX icon
52
RTX Corp
RTX
$286B
$1.26M 0.44%
19,459
+302
+2% +$19.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.24M 0.44%
23,197
+1,416
+7% +$74.6K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.23M 0.43%
22,797
+50
+0.2% +$2.51K
UPS icon
55
United Parcel Service
UPS
$89.9B
$1.23M 0.43%
11,368
+213
+2% +$22.2K
SPG icon
56
Simon Property Group
SPG
$69.5B
$1.22M 0.43%
5,609
+81
+1% +$16.5K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.21M 0.42%
16,493
+1,247
+8% +$92.2K
MA icon
58
Mastercard
MA
$518B
$1.21M 0.42%
13,724
+667
+5% +$63.7K
NKE icon
59
Nike
NKE
$57B
$1.2M 0.42%
21,793
-1,817
-8% -$104K
USB icon
60
US Bancorp
USB
$97.2B
$1.19M 0.41%
29,379
-914
-3% -$38K
DD icon
61
DuPont de Nemours
DD
$18.7B
$1.18M 0.41%
9,394
+278
+3% +$36.6K
TXN icon
62
Texas Instruments
TXN
$243B
$1.18M 0.41%
18,782
+271
+1% +$16.1K
LOW icon
63
Lowe's Companies
LOW
$116B
$1.18M 0.41%
14,856
+953
+7% +$73.7K
NOC icon
64
Northrop Grumman
NOC
$77.4B
$1.17M 0.41%
5,279
+44
+0.8% +$9.26K
MDT icon
65
Medtronic
MDT
$115B
$1.16M 0.41%
13,387
+914
+7% +$73.9K
BA icon
66
Boeing
BA
$166B
$1.13M 0.4%
8,700
+385
+5% +$50.2K
CB icon
67
Chubb
CB
$131B
$1.09M 0.38%
8,348
+2
+0% +$247
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.38%
16,781
+621
+4% +$40.8K
RTN
69
DELISTED
Raytheon Company
RTN
$1.07M 0.37%
7,861
+25
+0.3% +$3.26K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.37%
12,740
+514
+4% +$41.5K
SO icon
71
Southern Company
SO
$102B
$1.06M 0.37%
19,694
+574
+3% +$28.9K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$1.04M 0.36%
7,582
+66
+0.9% +$8.64K
TRV icon
73
Travelers Companies
TRV
$77B
$1.04M 0.36%
8,739
-2
-0% -$226
SBUX icon
74
Starbucks
SBUX
$122B
$1.03M 0.36%
18,092
-348
-2% -$19.8K
DHR icon
75
Danaher
DHR
$152B
$1.02M 0.36%
15,100
+153
+1% +$10K
1 2
3
4 5

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.