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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
76
Phillips 66
PSX
$119B
$1.61M 0.27%
14,373
+392
+3% +$44.1K
2014 Q4
14 quarters
NOC icon
77
Northrop Grumman
NOC
$70.4B
$1.59M 0.27%
5,164
+119
+2% +$39.3K
2013 Q2
20 quarters
MS icon
78
Morgan Stanley
MS
$285B
$1.58M 0.27%
33,266
-1,323
-4% -$69.1K
2013 Q2
20 quarters
CSX icon
79
CSX Corp
CSX
$89.4B
$1.57M 0.27%
74,031
+3,354
+5% +$69.1K
2013 Q2
20 quarters
BIIB icon
80
Biogen
BIIB
$34.4B
$1.57M 0.27%
5,410
+871
+19% +$245K
2013 Q2
20 quarters
DHR icon
81
Danaher
DHR
$158B
$1.55M 0.26%
17,757
+1,565
+10% +$139K
2013 Q2
20 quarters
BNY icon
82
Bank of New York Mellon
BNY
$93.4B
$1.55M 0.26%
28,749
+1,855
+7% +$102K
2014 Q4
14 quarters
SLB icon
83
SLB Ltd
SLB
$72B
$1.51M 0.26%
22,569
-1,804
-7% -$124K
2013 Q2
20 quarters
UPS icon
84
United Parcel Service
UPS
$81.5B
$1.5M 0.25%
14,151
+2,512
+22% +$282K
2013 Q2
20 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$1.49M 0.25%
26,531
+4,479
+20% +$250K
2013 Q2
20 quarters
BAX icon
86
Baxter International
BAX
$12.8B
$1.47M 0.25%
19,858
+891
+5% +$62.8K
2013 Q2
20 quarters
CRM icon
87
Salesforce
CRM
$194B
$1.47M 0.25%
10,740
+721
+7% +$92K
2014 Q4
14 quarters
SCHW icon
88
Charles Schwab
SCHW
$167B
$1.46M 0.25%
28,521
+1,553
+6% +$86K
2014 Q3
15 quarters
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.45M 0.25%
35,407
-3,729
-10% -$150K
2014 Q4
14 quarters
MU icon
90
Micron Technology
MU
$1.03T
$1.45M 0.24%
27,576
+2,148
+8% +$116K
2014 Q1
17 quarters
EOG icon
91
EOG Resources
EOG
$80.9B
$1.42M 0.24%
11,419
+925
+9% +$107K
2013 Q2
20 quarters
TRV icon
92
Travelers Companies
TRV
$78.8B
$1.39M 0.24%
11,398
+593
+5% +$77.7K
2014 Q4
14 quarters
AABA
93
DELISTED
Altaba Inc
AABA
$1.39M 0.23%
18,963
+527
+3% +$39.5K
2017 Q2
4 quarters
BDX icon
94
Becton Dickinson
BDX
$51.5B
$1.37M 0.23%
5,850
+749
+15% +$167K
2014 Q1
17 quarters
DUK icon
95
Duke Energy
DUK
$93.3B
$1.37M 0.23%
17,277
+1,417
+9% +$109K
2014 Q4
14 quarters
FDX icon
96
FedEx
FDX
$68.9B
$1.35M 0.23%
5,943
+609
+11% +$151K
2013 Q2
20 quarters
CME icon
97
CME Group
CME
$103B
$1.33M 0.22%
8,100
+486
+6% +$79.4K
2014 Q4
14 quarters
AMAT icon
98
Applied Materials
AMAT
$354B
$1.32M 0.22%
28,617
-298
-1% -$15.4K
2013 Q2
20 quarters
BLK icon
99
Blackrock
BLK
$166B
$1.28M 0.22%
2,559
+169
+7% +$89.3K
2013 Q4
18 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.7B
$1.27M 0.21%
9,156
+328
+4% +$48.6K
2013 Q2
20 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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.