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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$1.79M 0.42%
51,172
+7,548
+17% +$258K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.41%
21,583
+2,735
+15% +$219K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.7M 0.4%
20,694
+1,540
+8% +$126K
COST icon
54
Costco
COST
$415B
$1.69M 0.4%
10,546
+55
+0.5% +$9.48K
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.68M 0.4%
25,876
+1,247
+5% +$81.4K
CELG
56
DELISTED
Celgene Corp
CELG
$1.66M 0.39%
12,801
+514
+4% +$63K
RTX icon
57
RTX Corp
RTX
$286B
$1.65M 0.39%
21,424
+1,565
+8% +$117K
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$1.59M 0.37%
36,802
+2,488
+7% +$112K
DD icon
59
DuPont de Nemours
DD
$18.7B
$1.59M 0.37%
9,934
+354
+4% +$56.2K
ABT icon
60
Abbott
ABT
$193B
$1.58M 0.37%
32,435
+3,731
+13% +$169K
GS icon
61
Goldman Sachs
GS
$303B
$1.56M 0.37%
7,053
+500
+8% +$111K
RTN
62
DELISTED
Raytheon Company
RTN
$1.55M 0.36%
9,620
+2,102
+28% +$333K
GILD icon
63
Gilead Sciences
GILD
$185B
$1.53M 0.36%
21,633
+6,137
+40% +$408K
BKNG icon
64
Booking.com
BKNG
$152B
$1.5M 0.35%
20,000
+1,425
+8% +$104K
AXP icon
65
American Express
AXP
$226B
$1.47M 0.35%
17,439
+910
+6% +$72K
AET
66
DELISTED
Aetna Inc
AET
$1.46M 0.34%
9,584
+2,086
+28% +$295K
PNC icon
67
PNC Financial Services
PNC
$97.1B
$1.45M 0.34%
11,577
+1,985
+21% +$239K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$1.44M 0.34%
22,129
+725
+3% +$46.9K
KHC icon
69
Kraft Heinz
KHC
$29.8B
$1.44M 0.34%
16,792
+962
+6% +$87.2K
SBUX icon
70
Starbucks
SBUX
$122B
$1.43M 0.34%
24,599
+4,031
+20% +$244K
TMO icon
71
Thermo Fisher Scientific
TMO
$233B
$1.42M 0.33%
8,148
+670
+9% +$113K
DUK icon
72
Duke Energy
DUK
$94.2B
$1.42M 0.33%
16,938
+1,914
+13% +$161K
ELV icon
73
Elevance Health
ELV
$86.6B
$1.38M 0.32%
7,332
+198
+3% +$35.6K
AVGO icon
74
Broadcom
AVGO
$1.77T
$1.37M 0.32%
58,850
+5,370
+10% +$125K
MS icon
75
Morgan Stanley
MS
$337B
$1.37M 0.32%
30,797
+2,799
+10% +$121K
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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.