AP

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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
AABA
101
DELISTED
Altaba Inc
AABA
$1.1M 0.26%
+20,157
New +$1.1M
2017 Q2
0 quarters
D icon
102
Dominion Energy
D
$55.2B
$1.1M 0.26%
14,300
+1,463
+11% +$115K
2013 Q3
15 quarters
PSX icon
103
Phillips 66
PSX
$119B
$1.09M 0.26%
13,161
+2,316
+21% +$182K
2014 Q4
10 quarters
FDX icon
104
FedEx
FDX
$68.9B
$1.08M 0.25%
4,959
+540
+12% +$107K
2013 Q2
16 quarters
DHR icon
105
Danaher
DHR
$158B
$1.08M 0.25%
14,379
+529
+4% +$39.6K
2013 Q2
16 quarters
CL icon
106
Colgate-Palmolive
CL
$74B
$1.05M 0.25%
14,232
+962
+7% +$71.4K
2013 Q2
16 quarters
LUV icon
107
Southwest Airlines
LUV
$19.2B
$1.04M 0.24%
16,715
+3,539
+27% +$206K
2014 Q3
11 quarters
PYPL icon
108
PayPal
PYPL
$48B
$1.02M 0.24%
19,094
+1,889
+11% +$92.8K
2015 Q3
7 quarters
GD icon
109
General Dynamics
GD
$90.5B
$1.02M 0.24%
5,131
+374
+8% +$73.3K
2013 Q2
16 quarters
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$978K 0.23%
35,395
-40
-0.1% -$1.09K
2017 Q1
1 quarter
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.23%
12,428
-3,728
-23% -$307K
2013 Q2
16 quarters
SLB icon
112
SLB Ltd
SLB
$72B
$948K 0.22%
14,391
-4,462
-24% -$320K
2013 Q2
16 quarters
CI icon
113
Cigna
CI
$76.5B
$943K 0.22%
5,635
+195
+4% +$31.3K
2014 Q2
12 quarters
DE icon
114
Deere & Co
DE
$175B
$943K 0.22%
7,628
+431
+6% +$50.6K
2013 Q2
16 quarters
SO icon
115
Southern Company
SO
$103B
$916K 0.22%
19,123
+3,434
+22% +$172K
2013 Q2
16 quarters
BLK icon
116
Blackrock
BLK
$166B
$911K 0.21%
2,156
+405
+23% +$162K
2013 Q4
14 quarters
SCHW icon
117
Charles Schwab
SCHW
$167B
$909K 0.21%
21,163
+2,034
+11% +$81.4K
2014 Q3
11 quarters
WM icon
118
Waste Management
WM
$86.2B
$884K 0.21%
12,051
+3,421
+40% +$249K
2013 Q2
16 quarters
MRSH icon
119
Marsh
MRSH
$85.1B
$875K 0.21%
11,218
+3,907
+53% +$295K
2013 Q4
14 quarters
MON
120
DELISTED
Monsanto Co
MON
$862K 0.2%
7,285
+212
+3% +$24.7K
2013 Q2
16 quarters
AMT icon
121
American Tower
AMT
$83.6B
$861K 0.2%
6,506
+989
+18% +$127K
2013 Q2
16 quarters
EMR icon
122
Emerson Electric
EMR
$89.9B
$851K 0.2%
14,270
+987
+7% +$58.5K
2013 Q2
16 quarters
MPC icon
123
Marathon Petroleum
MPC
$136B
$850K 0.2%
16,240
+1,822
+13% +$94.1K
2014 Q4
10 quarters
ALL icon
124
Allstate
ALL
$59.7B
$849K 0.2%
9,601
+864
+10% +$73.2K
2013 Q2
16 quarters
COP icon
125
ConocoPhillips
COP
$171B
$836K 0.2%
19,012
+2,145
+13% +$100K
2013 Q2
16 quarters
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 8.44% 1-Year Est. Return
BDWM
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DHFB
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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 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.