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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.9B
$759K 0.29%
19,998
+3,442
+21% +$125K
F icon
102
Ford
F
$55.6B
$758K 0.29%
48,447
+6,140
+15% +$95.2K
TD icon
103
Toronto Dominion Bank
TD
$198B
$754K 0.29%
17,706
-94
-0.5% -$4.21K
TMO icon
104
Thermo Fisher Scientific
TMO
$233B
$750K 0.29%
5,613
+983
+21% +$128K
PX
105
DELISTED
Praxair Inc
PX
$746K 0.29%
6,197
+782
+14% +$95.3K
ACN icon
106
Accenture
ACN
$115B
$741K 0.28%
7,789
+1,787
+30% +$171K
NEE icon
107
NextEra Energy
NEE
$174B
$724K 0.28%
28,216
+6,632
+31% +$169K
AET
108
DELISTED
Aetna Inc
AET
$721K 0.28%
6,523
+873
+15% +$99.7K
TM icon
109
Toyota
TM
$227B
$716K 0.27%
5,337
+853
+19% +$118K
WMB icon
110
Williams Companies
WMB
$90.7B
$715K 0.27%
13,402
+1,995
+17% +$103K
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$702K 0.27%
9,507
+1,842
+24% +$144K
DE icon
112
Deere & Co
DE
$168B
$686K 0.26%
7,707
+1,087
+16% +$98.9K
BHC icon
113
Bausch Health
BHC
$2.36B
$678K 0.26%
3,132
+32
+1% +$7.09K
TJX icon
114
TJX Companies
TJX
$148B
$670K 0.26%
19,352
+2,006
+12% +$66.7K
HPQ icon
115
HP
HPQ
$26.7B
$669K 0.26%
47,475
+4,540
+11% +$67.4K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$666K 0.26%
6,230
+739
+13% +$80.5K
GIS icon
117
General Mills
GIS
$21.6B
$652K 0.25%
11,595
+1,125
+11% +$63K
CSX icon
118
CSX Corp
CSX
$95.5B
$644K 0.25%
58,602
+5,388
+10% +$62.5K
GD icon
119
General Dynamics
GD
$103B
$635K 0.24%
4,637
+935
+25% +$130K
BAX icon
120
Baxter International
BAX
$13.4B
$620K 0.24%
16,584
+3,828
+30% +$143K
RAI
121
DELISTED
Reynolds American Inc
RAI
$612K 0.23%
17,734
+194
+1% +$7.26K
BNY
122
Bank of New York Mellon
BNY
$110B
$611K 0.23%
15,056
+2,833
+23% +$121K
SO icon
123
Southern Company
SO
$102B
$606K 0.23%
13,891
+3,823
+38% +$167K
ITW icon
124
Illinois Tool Works
ITW
$80.2B
$604K 0.23%
6,291
+545
+9% +$51.9K
MON
125
DELISTED
Monsanto Co
MON
$604K 0.23%
5,402
+594
+12% +$68.9K
3 4
5
6 7

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.