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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$249B
$2.31M 0.39%
11,174
+1,050
+10% +$223K
2013 Q2
20 quarters
RTX icon
52
RTX Corp
RTX
$251B
$2.23M 0.38%
28,333
+2,102
+8% +$165K
2013 Q2
20 quarters
ACN icon
53
Accenture
ACN
$132B
$2.19M 0.37%
13,408
+862
+7% +$134K
2013 Q2
20 quarters
CAT icon
54
Caterpillar
CAT
$344B
$2.19M 0.37%
16,150
+997
+7% +$149K
2013 Q2
20 quarters
USB icon
55
US Bancorp
USB
$87.7B
$2.17M 0.37%
43,413
+313
+0.7% +$15.9K
2013 Q2
20 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.14M 0.36%
25,110
+2,968
+13% +$244K
2013 Q2
20 quarters
RTN
57
DELISTED
Raytheon Company
RTN
$2.1M 0.35%
10,858
+504
+5% +$106K
2013 Q2
20 quarters
GS icon
58
Goldman Sachs
GS
$256B
$2.06M 0.35%
9,352
+98
+1% +$23.4K
2013 Q2
20 quarters
PYPL icon
59
PayPal
PYPL
$48B
$2.05M 0.35%
24,606
+513
+2% +$40.9K
2015 Q3
11 quarters
LOW icon
60
Lowe's Companies
LOW
$106B
$2M 0.34%
20,916
+2,395
+13% +$217K
2013 Q2
20 quarters
AXP icon
61
American Express
AXP
$207B
$1.98M 0.33%
20,179
+1,443
+8% +$142K
2013 Q2
20 quarters
BKNG icon
62
Booking.com
BKNG
$121B
$1.97M 0.33%
24,300
+1,875
+8% +$158K
2013 Q2
20 quarters
IBM icon
63
IBM
IBM
$215B
$1.96M 0.33%
14,651
-3,052
-17% -$426K
2013 Q2
20 quarters
COP icon
64
ConocoPhillips
COP
$171B
$1.9M 0.32%
27,262
+3,937
+17% +$262K
2013 Q2
20 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$1.9M 0.32%
34,244
-7,826
-19% -$423K
2013 Q2
20 quarters
ADP icon
66
Automatic Data Processing
ADP
$111B
$1.84M 0.31%
13,715
+1,974
+17% +$250K
2013 Q2
20 quarters
PNC icon
67
PNC Financial Services
PNC
$86.1B
$1.84M 0.31%
13,589
+864
+7% +$126K
2013 Q2
20 quarters
ELV icon
68
Elevance Health
ELV
$92.8B
$1.81M 0.31%
7,609
+247
+3% +$57.2K
2014 Q4
14 quarters
GILD icon
69
Gilead Sciences
GILD
$190B
$1.8M 0.3%
25,453
-228
-0.9% -$16.1K
2013 Q2
20 quarters
CVS icon
70
CVS Health
CVS
$116B
$1.8M 0.3%
27,935
+7,485
+37% +$493K
2013 Q2
20 quarters
AVGO icon
71
Broadcom
AVGO
$1.65T
$1.75M 0.3%
72,250
+6,640
+10% +$163K
2015 Q2
12 quarters
MDT icon
72
Medtronic
MDT
$121B
$1.75M 0.3%
20,446
+3,014
+17% +$252K
2013 Q2
20 quarters
AET
73
DELISTED
Aetna Inc
AET
$1.73M 0.29%
9,405
+574
+6% +$102K
2013 Q2
20 quarters
OXY icon
74
Occidental Petroleum
OXY
$61.4B
$1.71M 0.29%
20,392
+1,821
+10% +$145K
2013 Q2
20 quarters
VLO icon
75
Valero Energy
VLO
$132B
$1.68M 0.28%
15,177
+278
+2% +$31.2K
2013 Q2
20 quarters
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.