AP

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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
NEE icon
51
NextEra Energy
NEE
$163B
$1.79M 0.42%
51,172
+7,548
+17% +$258K
2014 Q4
10 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.41%
21,583
+2,735
+15% +$219K
2013 Q2
16 quarters
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.7M 0.4%
20,694
+1,540
+8% +$126K
2013 Q2
16 quarters
COST icon
54
Costco
COST
$435B
$1.69M 0.4%
10,546
+55
+0.5% +$9.48K
2013 Q2
16 quarters
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.68M 0.4%
25,876
+1,247
+5% +$81.4K
2014 Q4
10 quarters
CELG
56
DELISTED
Celgene Corp
CELG
$1.66M 0.39%
12,801
+514
+4% +$63K
2013 Q2
16 quarters
RTX icon
57
RTX Corp
RTX
$251B
$1.65M 0.39%
21,424
+1,565
+8% +$117K
2013 Q2
16 quarters
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.59M 0.37%
36,802
+2,488
+7% +$112K
2014 Q4
10 quarters
DD icon
59
DuPont de Nemours
DD
$17.4B
$1.59M 0.37%
9,934
+354
+4% +$56.2K
2013 Q2
16 quarters
ABT icon
60
Abbott
ABT
$178B
$1.58M 0.37%
32,435
+3,731
+13% +$169K
2013 Q2
16 quarters
GS icon
61
Goldman Sachs
GS
$256B
$1.56M 0.37%
7,053
+500
+8% +$111K
2013 Q2
16 quarters
RTN
62
DELISTED
Raytheon Company
RTN
$1.55M 0.36%
9,620
+2,102
+28% +$333K
2013 Q2
16 quarters
GILD icon
63
Gilead Sciences
GILD
$190B
$1.53M 0.36%
21,633
+6,137
+40% +$408K
2013 Q2
16 quarters
BKNG icon
64
Booking.com
BKNG
$121B
$1.5M 0.35%
20,000
+1,425
+8% +$104K
2013 Q2
16 quarters
AXP icon
65
American Express
AXP
$207B
$1.47M 0.35%
17,439
+910
+6% +$72K
2013 Q2
16 quarters
AET
66
DELISTED
Aetna Inc
AET
$1.46M 0.34%
9,584
+2,086
+28% +$295K
2013 Q2
16 quarters
PNC icon
67
PNC Financial Services
PNC
$86.1B
$1.45M 0.34%
11,577
+1,985
+21% +$239K
2013 Q2
16 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.3B
$1.44M 0.34%
22,129
+725
+3% +$46.9K
2013 Q2
16 quarters
KHC icon
69
The Kraft Heinz Company
KHC
$26.9B
$1.44M 0.34%
16,792
+962
+6% +$87.2K
2015 Q3
7 quarters
SBUX icon
70
Starbucks
SBUX
$106B
$1.43M 0.34%
24,599
+4,031
+20% +$244K
2013 Q2
16 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$249B
$1.42M 0.33%
8,148
+670
+9% +$113K
2013 Q2
16 quarters
DUK icon
72
Duke Energy
DUK
$93.3B
$1.42M 0.33%
16,938
+1,914
+13% +$161K
2014 Q4
10 quarters
ELV icon
73
Elevance Health
ELV
$92.8B
$1.38M 0.32%
7,332
+198
+3% +$35.6K
2014 Q4
10 quarters
AVGO icon
74
Broadcom
AVGO
$1.65T
$1.37M 0.32%
58,850
+5,370
+10% +$125K
2015 Q2
8 quarters
MS icon
75
Morgan Stanley
MS
$285B
$1.37M 0.32%
30,797
+2,799
+10% +$121K
2013 Q2
16 quarters
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 8.44% 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.