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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK icon
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$256B
$724K 0.25%
4,870
-151
-3% -$23.6K
2013 Q2
12 quarters
MRSH icon
102
Marsh
MRSH
$85.1B
$719K 0.25%
10,496
+368
+4% +$23.6K
2013 Q4
10 quarters
FDX icon
103
FedEx
FDX
$68.9B
$707K 0.25%
4,656
+190
+4% +$30.8K
2013 Q2
12 quarters
KMI icon
104
Kinder Morgan
KMI
$74.3B
$705K 0.25%
37,640
+3,051
+9% +$54.4K
2014 Q4
6 quarters
CAT icon
105
Caterpillar
CAT
$344B
$695K 0.24%
9,163
+236
+3% +$17.7K
2013 Q2
12 quarters
PNC icon
106
PNC Financial Services
PNC
$86.1B
$694K 0.24%
8,526
-1,464
-15% -$126K
2013 Q2
12 quarters
BLK icon
107
Blackrock
BLK
$166B
$681K 0.24%
1,989
+123
+7% +$43.2K
2013 Q4
10 quarters
BIIB icon
108
Biogen
BIIB
$34.4B
$680K 0.24%
2,811
-701
-20% -$185K
2013 Q2
12 quarters
TGT icon
109
Target
TGT
$70.6B
$662K 0.23%
9,485
-1,588
-14% -$118K
2013 Q2
12 quarters
MS icon
110
Morgan Stanley
MS
$285B
$656K 0.23%
25,243
+603
+2% +$15.8K
2013 Q2
12 quarters
AEP icon
111
American Electric Power
AEP
$68.7B
$650K 0.23%
9,268
+161
+2% +$10.5K
2013 Q4
10 quarters
EMR icon
112
Emerson Electric
EMR
$89.9B
$646K 0.23%
12,382
+1,131
+10% +$60.1K
2013 Q2
12 quarters
MON
113
DELISTED
Monsanto Co
MON
$645K 0.23%
6,238
+23
+0.4% +$2.28K
2013 Q2
12 quarters
BND icon
114
Vanguard Total Bond Market
BND
$162B
$641K 0.22%
7,609
+1,101
+17% +$91.5K
2015 Q4
2 quarters
BDX icon
115
Becton Dickinson
BDX
$51.5B
$638K 0.22%
3,855
+150
+4% +$24K
2014 Q1
9 quarters
AMT icon
116
American Tower
AMT
$83.6B
$619K 0.22%
5,445
+153
+3% +$16.3K
2013 Q2
12 quarters
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.21%
22,391
-38
-0.2% -$1.11K
2014 Q4
6 quarters
GIS icon
118
General Mills
GIS
$17.2B
$604K 0.21%
8,464
+215
+3% +$13.7K
2013 Q2
12 quarters
AFL icon
119
Aflac
AFL
$59.3B
$597K 0.21%
16,548
+1,366
+9% +$46.6K
2013 Q2
12 quarters
MET icon
120
MetLife
MET
$63.4B
$597K 0.21%
16,830
-2,139
-11% -$83.4K
2013 Q2
12 quarters
NFLX icon
121
Netflix
NFLX
$294B
$585K 0.2%
63,980
+1,370
+2% +$13.2K
2013 Q3
11 quarters
BAX icon
122
Baxter International
BAX
$12.8B
$581K 0.2%
12,850
+904
+8% +$39.7K
2013 Q2
12 quarters
APC icon
123
DELISTED
Anadarko Petroleum
APC
$580K 0.2%
10,886
+913
+9% +$46.3K
2013 Q2
12 quarters
KR icon
124
Kroger
KR
$37.3B
$576K 0.2%
15,644
-2,109
-12% -$75.9K
2013 Q3
11 quarters
YHOO
125
DELISTED
Yahoo Inc
YHOO
$575K 0.2%
15,305
+972
+7% +$35.9K
2013 Q2
12 quarters
3 4
5
6 7

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FWM
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BRWM
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BDWM
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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
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TFM
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Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.