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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$1.01M 0.39%
27,549
+3,983
+17% +$152K
MET icon
77
MetLife
MET
$61.2B
$1M 0.38%
21,401
+3,170
+17% +$150K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$981K 0.38%
15,285
+186
+1% +$12.4K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$972K 0.37%
11,243
+809
+8% +$69.6K
ADP icon
80
Automatic Data Processing
ADP
$113B
$942K 0.36%
11,222
+1,182
+12% +$101K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$941K 0.36%
14,092
+1,003
+8% +$67.5K
MCK icon
82
McKesson
MCK
$104B
$927K 0.36%
4,101
+403
+11% +$93.2K
MPC icon
83
Marathon Petroleum
MPC
$102B
$892K 0.34%
11,568
-5,444
-32% -$277K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$892K 0.34%
10,165
+1,208
+13% +$109K
DUK icon
85
Duke Energy
DUK
$94.2B
$889K 0.34%
11,816
+2,939
+33% +$222K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$889K 0.34%
5,635
+452
+9% +$74.9K
BKNG icon
87
Booking.com
BKNG
$152B
$888K 0.34%
19,125
+1,825
+11% +$87.1K
PNC icon
88
PNC Financial Services
PNC
$97.1B
$886K 0.34%
9,446
+1,495
+19% +$141K
SPG icon
89
Simon Property Group
SPG
$69.5B
$844K 0.32%
4,474
+136
+3% +$25K
TRV icon
90
Travelers Companies
TRV
$77B
$836K 0.32%
7,972
+584
+8% +$59.8K
EMC
91
DELISTED
EMC CORPORATION
EMC
$831K 0.32%
32,080
+6,327
+25% +$169K
NVS icon
92
Novartis
NVS
$294B
$826K 0.32%
9,369
+1,174
+14% +$108K
NOC icon
93
Northrop Grumman
NOC
$77.4B
$825K 0.32%
5,127
+273
+6% +$43.7K
COF icon
94
Capital One
COF
$133B
$819K 0.31%
10,037
+1,160
+13% +$97.4K
ADBE icon
95
Adobe
ADBE
$115B
$814K 0.31%
10,514
+2,258
+27% +$176K
PRU icon
96
Prudential Financial
PRU
$41.5B
$811K 0.31%
9,753
+1,733
+22% +$147K
PSX icon
97
Phillips 66
PSX
$95.7B
$803K 0.31%
10,166
+1,756
+21% +$140K
EOG icon
98
EOG Resources
EOG
$75.8B
$798K 0.31%
8,834
+507
+6% +$46.9K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$792K 0.3%
23,559
+3,669
+18% +$123K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$764K 0.29%
17,896
+2,729
+18% +$117K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.