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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$1.1M 0.26%
+20,157
New +$1.1M
D icon
102
Dominion Energy
D
$58.5B
$1.1M 0.26%
14,300
+1,463
+11% +$115K
PSX icon
103
Phillips 66
PSX
$95.7B
$1.09M 0.26%
13,161
+2,316
+21% +$182K
FDX icon
104
FedEx
FDX
$78.4B
$1.08M 0.25%
4,959
+540
+12% +$107K
DHR icon
105
Danaher
DHR
$152B
$1.08M 0.25%
14,379
+529
+4% +$39.6K
CL icon
106
Colgate-Palmolive
CL
$72.5B
$1.05M 0.25%
14,232
+962
+7% +$71.4K
LUV icon
107
Southwest Airlines
LUV
$19.5B
$1.04M 0.24%
16,715
+3,539
+27% +$206K
PYPL icon
108
PayPal
PYPL
$52.6B
$1.02M 0.24%
19,094
+1,889
+11% +$92.8K
GD icon
109
General Dynamics
GD
$103B
$1.02M 0.24%
5,131
+374
+8% +$73.3K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$978K 0.23%
35,395
-40
-0.1% -$1.09K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.23%
12,428
-3,728
-23% -$307K
SLB icon
112
SLB Ltd
SLB
$81.6B
$948K 0.22%
14,391
-4,462
-24% -$320K
CI icon
113
Cigna
CI
$73.4B
$943K 0.22%
5,635
+195
+4% +$31.3K
DE icon
114
Deere & Co
DE
$168B
$943K 0.22%
7,628
+431
+6% +$50.6K
SO icon
115
Southern Company
SO
$102B
$916K 0.22%
19,123
+3,434
+22% +$172K
BLK icon
116
Blackrock
BLK
$181B
$911K 0.21%
2,156
+405
+23% +$162K
SCHW
117
Charles Schwab
SCHW
$187B
$909K 0.21%
21,163
+2,034
+11% +$81.4K
WM icon
118
Waste Management
WM
$87B
$884K 0.21%
12,051
+3,421
+40% +$249K
MRSH
119
Marsh
MRSH
$90.7B
$875K 0.21%
11,218
+3,907
+53% +$295K
MON
120
DELISTED
Monsanto Co
MON
$862K 0.2%
7,285
+212
+3% +$24.7K
AMT icon
121
American Tower
AMT
$81.2B
$861K 0.2%
6,506
+989
+18% +$127K
EMR icon
122
Emerson Electric
EMR
$88B
$851K 0.2%
14,270
+987
+7% +$58.5K
MPC icon
123
Marathon Petroleum
MPC
$102B
$850K 0.2%
16,240
+1,822
+13% +$94.1K
ALL icon
124
Allstate
ALL
$65.1B
$849K 0.2%
9,601
+864
+10% +$73.2K
COP icon
125
ConocoPhillips
COP
$156B
$836K 0.2%
19,012
+2,145
+13% +$100K
3 4
5
6 7

Similar funds

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
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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.