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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
+3.4%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
76
DELISTED
Celgene Corp
CELG
$1.01M 0.35%
10,215
-506
-5% -$52.3K
2013 Q2
12 quarters
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$979K 0.34%
21,504
+399
+2% +$17.4K
2014 Q4
6 quarters
CL icon
78
Colgate-Palmolive
CL
$74B
$969K 0.34%
13,241
+887
+7% +$63.2K
2013 Q2
12 quarters
ACN icon
79
Accenture
ACN
$132B
$949K 0.33%
8,376
+104
+1% +$12.1K
2013 Q2
12 quarters
AGN
80
DELISTED
Allergan plc
AGN
$946K 0.33%
4,095
+231
+6% +$53.3K
2015 Q3
3 quarters
AIG icon
81
American International
AIG
$40.5B
$938K 0.33%
17,736
-677
-4% -$37.4K
2013 Q2
12 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$249B
$911K 0.32%
6,162
+125
+2% +$18.4K
2013 Q2
12 quarters
PSX icon
83
Phillips 66
PSX
$119B
$907K 0.32%
11,437
+195
+2% +$15.9K
2014 Q4
6 quarters
D icon
84
Dominion Energy
D
$55.2B
$903K 0.32%
11,589
+781
+7% +$56.7K
2013 Q3
11 quarters
ADP icon
85
Automatic Data Processing
ADP
$111B
$901K 0.32%
9,805
+76
+0.8% +$6.71K
2013 Q2
12 quarters
EMC icon
86
DELISTED
EMC CORPORATION
EMC
$886K 0.31%
32,616
+457
+1% +$12.3K
2014 Q4
6 quarters
AET
87
DELISTED
Aetna Inc
AET
$867K 0.3%
7,099
+202
+3% +$23.2K
2013 Q2
12 quarters
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$859K 0.3%
11,336
+764
+7% +$56.2K
2013 Q2
12 quarters
TJX icon
89
TJX Companies
TJX
$157B
$847K 0.3%
21,942
+332
+2% +$12.7K
2013 Q2
12 quarters
ADBE icon
90
Adobe
ADBE
$93.7B
$840K 0.29%
8,773
+973
+12% +$93.5K
2013 Q2
12 quarters
AXP icon
91
American Express
AXP
$207B
$833K 0.29%
13,716
+1,597
+13% +$101K
2013 Q2
12 quarters
MCK icon
92
McKesson
MCK
$114B
$822K 0.29%
4,405
+461
+12% +$80.9K
2013 Q2
12 quarters
BKNG icon
93
Booking.com
BKNG
$121B
$820K 0.29%
16,425
+575
+4% +$29.9K
2013 Q2
12 quarters
ELV icon
94
Elevance Health
ELV
$92.8B
$803K 0.28%
6,114
+189
+3% +$25.9K
2014 Q4
6 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$26.9B
$795K 0.28%
8,983
+255
+3% +$21K
2015 Q3
3 quarters
COP icon
96
ConocoPhillips
COP
$171B
$781K 0.27%
17,906
+339
+2% +$14.9K
2013 Q2
12 quarters
ABT icon
97
Abbott
ABT
$178B
$780K 0.27%
19,846
-2,311
-10% -$92K
2013 Q2
12 quarters
ITW icon
98
Illinois Tool Works
ITW
$76.7B
$747K 0.26%
7,175
+37
+0.5% +$3.87K
2013 Q2
12 quarters
BNY icon
99
Bank of New York Mellon
BNY
$93.4B
$732K 0.26%
18,834
+3,830
+26% +$152K
2014 Q4
6 quarters
EOG icon
100
EOG Resources
EOG
$80.9B
$729K 0.26%
8,735
+529
+6% +$42.4K
2013 Q2
12 quarters
2 3
4
5 6

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FWM
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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
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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.