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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
+3.4%
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

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
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$724K 0.25%
4,870
-151
-3% -$23.6K
MRSH
102
Marsh
MRSH
$90.7B
$719K 0.25%
10,496
+368
+4% +$23.6K
FDX icon
103
FedEx
FDX
$78.4B
$707K 0.25%
4,656
+190
+4% +$30.8K
KMI icon
104
Kinder Morgan
KMI
$70.2B
$705K 0.25%
37,640
+3,051
+9% +$54.4K
CAT icon
105
Caterpillar
CAT
$376B
$695K 0.24%
9,163
+236
+3% +$17.7K
PNC icon
106
PNC Financial Services
PNC
$97.1B
$694K 0.24%
8,526
-1,464
-15% -$126K
BLK icon
107
Blackrock
BLK
$181B
$681K 0.24%
1,989
+123
+7% +$43.2K
BIIB icon
108
Biogen
BIIB
$32.7B
$680K 0.24%
2,811
-701
-20% -$185K
TGT icon
109
Target
TGT
$75.4B
$662K 0.23%
9,485
-1,588
-14% -$118K
MS icon
110
Morgan Stanley
MS
$337B
$656K 0.23%
25,243
+603
+2% +$15.8K
AEP icon
111
American Electric Power
AEP
$66.8B
$650K 0.23%
9,268
+161
+2% +$10.5K
EMR icon
112
Emerson Electric
EMR
$88B
$646K 0.23%
12,382
+1,131
+10% +$60.1K
MON
113
DELISTED
Monsanto Co
MON
$645K 0.23%
6,238
+23
+0.4% +$2.28K
BND icon
114
Vanguard Total Bond Market
BND
$162B
$641K 0.22%
7,609
+1,101
+17% +$91.5K
BDX icon
115
Becton Dickinson
BDX
$51.2B
$638K 0.22%
3,855
+150
+4% +$24K
AMT icon
116
American Tower
AMT
$81.2B
$619K 0.22%
5,445
+153
+3% +$16.3K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.21%
22,391
-38
-0.2% -$1.11K
GIS icon
118
General Mills
GIS
$21.6B
$604K 0.21%
8,464
+215
+3% +$13.7K
AFL icon
119
Aflac
AFL
$58.4B
$597K 0.21%
16,548
+1,366
+9% +$46.6K
MET icon
120
MetLife
MET
$61.2B
$597K 0.21%
16,830
-2,139
-11% -$83.4K
NFLX icon
121
Netflix
NFLX
$332B
$585K 0.2%
63,980
+1,370
+2% +$13.2K
BAX icon
122
Baxter International
BAX
$13.4B
$581K 0.2%
12,850
+904
+8% +$39.7K
APC
123
DELISTED
Anadarko Petroleum
APC
$580K 0.2%
10,886
+913
+9% +$46.3K
KR icon
124
Kroger
KR
$34.9B
$576K 0.2%
15,644
-2,109
-12% -$75.9K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$575K 0.2%
15,305
+972
+7% +$35.9K
3 4
5
6 7

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AWM
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FWM
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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
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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
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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.