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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
+3.84%
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

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
MDT icon
76
Medtronic
MDT
$115B
$1.37M 0.32%
15,414
+2,302
+18% +$194K
CAT icon
77
Caterpillar
CAT
$376B
$1.33M 0.31%
12,335
+2,937
+31% +$298K
NFLX icon
78
Netflix
NFLX
$332B
$1.32M 0.31%
88,320
+2,500
+3% +$38.5K
CHTR icon
79
Charter Communications
CHTR
$17.7B
$1.31M 0.31%
3,901
+785
+25% +$262K
CB icon
80
Chubb
CB
$131B
$1.3M 0.31%
8,973
+846
+10% +$119K
UPS icon
81
United Parcel Service
UPS
$89.9B
$1.3M 0.3%
11,737
+1,089
+10% +$116K
NKE icon
82
Nike
NKE
$57B
$1.28M 0.3%
21,706
-666
-3% -$35.9K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.27M 0.3%
16,334
+376
+2% +$30.7K
AGN
84
DELISTED
Allergan plc
AGN
$1.26M 0.3%
5,192
-450
-8% -$106K
BNY
85
Bank of New York Mellon
BNY
$110B
$1.26M 0.3%
24,670
+2,609
+12% +$125K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.25M 0.29%
22,710
+332
+1% +$18.5K
TRV icon
87
Travelers Companies
TRV
$77B
$1.25M 0.29%
9,844
+1,162
+13% +$143K
AIG icon
88
American International
AIG
$40.1B
$1.25M 0.29%
19,910
+1,074
+6% +$66.8K
AMAT icon
89
Applied Materials
AMAT
$383B
$1.23M 0.29%
29,766
+7,120
+31% +$303K
BIIB icon
90
Biogen
BIIB
$32.7B
$1.22M 0.29%
4,511
+324
+8% +$85.7K
ADBE icon
91
Adobe
ADBE
$115B
$1.22M 0.29%
8,619
+660
+8% +$90.4K
NOC icon
92
Northrop Grumman
NOC
$77.4B
$1.22M 0.29%
4,738
+155
+3% +$38.8K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$1.2M 0.28%
8,362
+1,899
+29% +$265K
ACN icon
94
Accenture
ACN
$115B
$1.19M 0.28%
9,596
+2,457
+34% +$299K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$1.17M 0.28%
9,083
+771
+9% +$100K
PRU icon
96
Prudential Financial
PRU
$41.5B
$1.16M 0.27%
10,738
+763
+8% +$81K
MET icon
97
MetLife
MET
$61.2B
$1.16M 0.27%
23,597
+3,144
+15% +$146K
ICE icon
98
Intercontinental Exchange
ICE
$90.5B
$1.15M 0.27%
17,394
+6,092
+54% +$374K
ADP icon
99
Automatic Data Processing
ADP
$113B
$1.14M 0.27%
11,101
+2,618
+31% +$265K
CSX icon
100
CSX Corp
CSX
$95.5B
$1.13M 0.26%
61,839
+8,067
+15% +$138K
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 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.