We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
PSX icon
76
Phillips 66
PSX
$95.7B
$1.61M 0.27%
14,373
+392
+3% +$44.1K
NOC icon
77
Northrop Grumman
NOC
$77.4B
$1.59M 0.27%
5,164
+119
+2% +$39.3K
MS icon
78
Morgan Stanley
MS
$337B
$1.58M 0.27%
33,266
-1,323
-4% -$69.1K
CSX icon
79
CSX Corp
CSX
$95.5B
$1.57M 0.27%
74,031
+3,354
+5% +$69.1K
BIIB icon
80
Biogen
BIIB
$32.7B
$1.57M 0.27%
5,410
+871
+19% +$245K
DHR icon
81
Danaher
DHR
$152B
$1.55M 0.26%
17,757
+1,565
+10% +$139K
BNY
82
Bank of New York Mellon
BNY
$110B
$1.55M 0.26%
28,749
+1,855
+7% +$102K
SLB icon
83
SLB Ltd
SLB
$81.6B
$1.51M 0.26%
22,569
-1,804
-7% -$124K
UPS icon
84
United Parcel Service
UPS
$89.9B
$1.5M 0.25%
14,151
+2,512
+22% +$282K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.49M 0.25%
26,531
+4,479
+20% +$250K
BAX icon
86
Baxter International
BAX
$13.4B
$1.47M 0.25%
19,858
+891
+5% +$62.8K
CRM icon
87
Salesforce
CRM
$207B
$1.47M 0.25%
10,740
+721
+7% +$92K
SCHW
88
Charles Schwab
SCHW
$187B
$1.46M 0.25%
28,521
+1,553
+6% +$86K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$1.45M 0.25%
35,407
-3,729
-10% -$150K
MU icon
90
Micron Technology
MU
$1.06T
$1.45M 0.24%
27,576
+2,148
+8% +$116K
EOG icon
91
EOG Resources
EOG
$75.8B
$1.42M 0.24%
11,419
+925
+9% +$107K
TRV icon
92
Travelers Companies
TRV
$77B
$1.39M 0.24%
11,398
+593
+5% +$77.7K
AABA
93
DELISTED
Altaba Inc
AABA
$1.39M 0.23%
18,963
+527
+3% +$39.5K
BDX icon
94
Becton Dickinson
BDX
$51.2B
$1.37M 0.23%
5,850
+749
+15% +$167K
DUK icon
95
Duke Energy
DUK
$94.2B
$1.37M 0.23%
17,277
+1,417
+9% +$109K
FDX icon
96
FedEx
FDX
$78.4B
$1.35M 0.23%
5,943
+609
+11% +$151K
CME icon
97
CME Group
CME
$101B
$1.33M 0.22%
8,100
+486
+6% +$79.4K
AMAT icon
98
Applied Materials
AMAT
$383B
$1.32M 0.22%
28,617
-298
-1% -$15.4K
BLK icon
99
Blackrock
BLK
$181B
$1.28M 0.22%
2,559
+169
+7% +$89.3K
ITW icon
100
Illinois Tool Works
ITW
$80.2B
$1.27M 0.21%
9,156
+328
+4% +$48.6K
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 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.