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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$233B
$2.31M 0.39%
11,174
+1,050
+10% +$223K
RTX icon
52
RTX Corp
RTX
$286B
$2.23M 0.38%
28,333
+2,102
+8% +$165K
ACN icon
53
Accenture
ACN
$115B
$2.19M 0.37%
13,408
+862
+7% +$134K
CAT icon
54
Caterpillar
CAT
$376B
$2.19M 0.37%
16,150
+997
+7% +$149K
USB icon
55
US Bancorp
USB
$97.2B
$2.17M 0.37%
43,413
+313
+0.7% +$15.9K
LLY icon
56
Eli Lilly
LLY
$1.05T
$2.14M 0.36%
25,110
+2,968
+13% +$244K
RTN
57
DELISTED
Raytheon Company
RTN
$2.1M 0.35%
10,858
+504
+5% +$106K
GS icon
58
Goldman Sachs
GS
$303B
$2.06M 0.35%
9,352
+98
+1% +$23.4K
PYPL icon
59
PayPal
PYPL
$52.6B
$2.05M 0.35%
24,606
+513
+2% +$40.9K
LOW icon
60
Lowe's Companies
LOW
$116B
$2M 0.34%
20,916
+2,395
+13% +$217K
AXP icon
61
American Express
AXP
$226B
$1.98M 0.33%
20,179
+1,443
+8% +$142K
BKNG icon
62
Booking.com
BKNG
$152B
$1.97M 0.33%
24,300
+1,875
+8% +$158K
IBM icon
63
IBM
IBM
$225B
$1.96M 0.33%
14,651
-3,052
-17% -$426K
COP icon
64
ConocoPhillips
COP
$156B
$1.9M 0.32%
27,262
+3,937
+17% +$262K
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$1.9M 0.32%
34,244
-7,826
-19% -$423K
ADP icon
66
Automatic Data Processing
ADP
$113B
$1.84M 0.31%
13,715
+1,974
+17% +$250K
PNC icon
67
PNC Financial Services
PNC
$97.1B
$1.84M 0.31%
13,589
+864
+7% +$126K
ELV icon
68
Elevance Health
ELV
$86.6B
$1.81M 0.31%
7,609
+247
+3% +$57.2K
GILD icon
69
Gilead Sciences
GILD
$185B
$1.8M 0.3%
25,453
-228
-0.9% -$16.1K
CVS icon
70
CVS Health
CVS
$119B
$1.8M 0.3%
27,935
+7,485
+37% +$493K
AVGO icon
71
Broadcom
AVGO
$1.77T
$1.75M 0.3%
72,250
+6,640
+10% +$163K
MDT icon
72
Medtronic
MDT
$115B
$1.75M 0.3%
20,446
+3,014
+17% +$252K
AET
73
DELISTED
Aetna Inc
AET
$1.73M 0.29%
9,405
+574
+6% +$102K
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$1.71M 0.29%
20,392
+1,821
+10% +$145K
VLO icon
75
Valero Energy
VLO
$99.8B
$1.68M 0.28%
15,177
+278
+2% +$31.2K
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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.