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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.01M 0.35%
10,215
-506
-5% -$52.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$979K 0.34%
21,504
+399
+2% +$17.4K
CL icon
78
Colgate-Palmolive
CL
$72.5B
$969K 0.34%
13,241
+887
+7% +$63.2K
ACN icon
79
Accenture
ACN
$115B
$949K 0.33%
8,376
+104
+1% +$12.1K
AGN
80
DELISTED
Allergan plc
AGN
$946K 0.33%
4,095
+231
+6% +$53.3K
AIG icon
81
American International
AIG
$40.1B
$938K 0.33%
17,736
-677
-4% -$37.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$233B
$911K 0.32%
6,162
+125
+2% +$18.4K
PSX icon
83
Phillips 66
PSX
$95.7B
$907K 0.32%
11,437
+195
+2% +$15.9K
D icon
84
Dominion Energy
D
$58.5B
$903K 0.32%
11,589
+781
+7% +$56.7K
ADP icon
85
Automatic Data Processing
ADP
$113B
$901K 0.32%
9,805
+76
+0.8% +$6.71K
EMC
86
DELISTED
EMC CORPORATION
EMC
$886K 0.31%
32,616
+457
+1% +$12.3K
AET
87
DELISTED
Aetna Inc
AET
$867K 0.3%
7,099
+202
+3% +$23.2K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$859K 0.3%
11,336
+764
+7% +$56.2K
TJX icon
89
TJX Companies
TJX
$148B
$847K 0.3%
21,942
+332
+2% +$12.7K
ADBE icon
90
Adobe
ADBE
$115B
$840K 0.29%
8,773
+973
+12% +$93.5K
AXP icon
91
American Express
AXP
$226B
$833K 0.29%
13,716
+1,597
+13% +$101K
MCK icon
92
McKesson
MCK
$104B
$822K 0.29%
4,405
+461
+12% +$80.9K
BKNG icon
93
Booking.com
BKNG
$152B
$820K 0.29%
16,425
+575
+4% +$29.9K
ELV icon
94
Elevance Health
ELV
$86.6B
$803K 0.28%
6,114
+189
+3% +$25.9K
KHC icon
95
Kraft Heinz
KHC
$29.8B
$795K 0.28%
8,983
+255
+3% +$21K
COP icon
96
ConocoPhillips
COP
$156B
$781K 0.27%
17,906
+339
+2% +$14.9K
ABT icon
97
Abbott
ABT
$193B
$780K 0.27%
19,846
-2,311
-10% -$92K
ITW icon
98
Illinois Tool Works
ITW
$80.2B
$747K 0.26%
7,175
+37
+0.5% +$3.87K
BNY
99
Bank of New York Mellon
BNY
$110B
$732K 0.26%
18,834
+3,830
+26% +$152K
EOG icon
100
EOG Resources
EOG
$75.8B
$729K 0.26%
8,735
+529
+6% +$42.4K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.