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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
76
Medtronic
MDT
$121B
$1.37M 0.32%
15,414
+2,302
+18% +$194K
2013 Q2
16 quarters
CAT icon
77
Caterpillar
CAT
$344B
$1.33M 0.31%
12,335
+2,937
+31% +$298K
2013 Q2
16 quarters
NFLX icon
78
Netflix
NFLX
$294B
$1.32M 0.31%
88,320
+2,500
+3% +$38.5K
2013 Q3
15 quarters
CHTR icon
79
Charter Communications
CHTR
$12B
$1.31M 0.31%
3,901
+785
+25% +$262K
2016 Q2
4 quarters
CB icon
80
Chubb
CB
$135B
$1.3M 0.31%
8,973
+846
+10% +$119K
2014 Q4
10 quarters
UPS icon
81
United Parcel Service
UPS
$81.5B
$1.3M 0.3%
11,737
+1,089
+10% +$116K
2013 Q2
16 quarters
NKE icon
82
Nike
NKE
$52.4B
$1.28M 0.3%
21,706
-666
-3% -$35.9K
2013 Q2
16 quarters
LOW icon
83
Lowe's Companies
LOW
$106B
$1.27M 0.3%
16,334
+376
+2% +$30.7K
2013 Q2
16 quarters
AGN
84
DELISTED
Allergan plc
AGN
$1.26M 0.3%
5,192
-450
-8% -$106K
2015 Q3
7 quarters
BNY icon
85
Bank of New York Mellon
BNY
$93.4B
$1.26M 0.3%
24,670
+2,609
+12% +$125K
2014 Q4
10 quarters
QCOM icon
86
Qualcomm
QCOM
$184B
$1.25M 0.29%
22,710
+332
+1% +$18.5K
2013 Q2
16 quarters
TRV icon
87
Travelers Companies
TRV
$78.8B
$1.25M 0.29%
9,844
+1,162
+13% +$143K
2014 Q4
10 quarters
AIG icon
88
American International
AIG
$40.5B
$1.25M 0.29%
19,910
+1,074
+6% +$66.8K
2013 Q2
16 quarters
AMAT icon
89
Applied Materials
AMAT
$354B
$1.23M 0.29%
29,766
+7,120
+31% +$303K
2013 Q2
16 quarters
BIIB icon
90
Biogen
BIIB
$34.4B
$1.22M 0.29%
4,511
+324
+8% +$85.7K
2013 Q2
16 quarters
ADBE icon
91
Adobe
ADBE
$93.7B
$1.22M 0.29%
8,619
+660
+8% +$90.4K
2013 Q2
16 quarters
NOC icon
92
Northrop Grumman
NOC
$70.4B
$1.22M 0.29%
4,738
+155
+3% +$38.8K
2013 Q2
16 quarters
ITW icon
93
Illinois Tool Works
ITW
$76.7B
$1.2M 0.28%
8,362
+1,899
+29% +$265K
2013 Q2
16 quarters
ACN icon
94
Accenture
ACN
$132B
$1.19M 0.28%
9,596
+2,457
+34% +$299K
2013 Q2
16 quarters
KMB icon
95
Kimberly-Clark
KMB
$33.1B
$1.17M 0.28%
9,083
+771
+9% +$100K
2013 Q2
16 quarters
PRU icon
96
Prudential Financial
PRU
$39.2B
$1.16M 0.27%
10,738
+763
+8% +$81K
2013 Q2
16 quarters
MET icon
97
MetLife
MET
$63.4B
$1.16M 0.27%
23,597
+3,144
+15% +$146K
2013 Q2
16 quarters
ICE icon
98
Intercontinental Exchange
ICE
$87.1B
$1.15M 0.27%
17,394
+6,092
+54% +$374K
2014 Q4
10 quarters
ADP icon
99
Automatic Data Processing
ADP
$111B
$1.14M 0.27%
11,101
+2,618
+31% +$265K
2013 Q2
16 quarters
CSX icon
100
CSX Corp
CSX
$89.4B
$1.13M 0.26%
61,839
+8,067
+15% +$138K
2013 Q2
16 quarters
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 8.44% 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
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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.