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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.6B
$1.26M 0.21%
8,754
+284
+3% +$39.5K
TJX icon
102
TJX Companies
TJX
$148B
$1.25M 0.21%
26,340
+3,724
+16% +$163K
WM icon
103
Waste Management
WM
$87.5B
$1.25M 0.21%
15,400
+998
+7% +$82.6K
ICE icon
104
Intercontinental Exchange
ICE
$91.1B
$1.23M 0.21%
16,741
+209
+1% +$15.2K
PX
105
DELISTED
Praxair Inc
PX
$1.23M 0.21%
7,757
+1,791
+30% +$277K
KHC icon
106
Kraft Heinz
KHC
$30.2B
$1.2M 0.2%
19,114
+6,119
+47% +$363K
SPGI icon
107
S&P Global
SPGI
$130B
$1.2M 0.2%
5,861
+435
+8% +$85.9K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.2%
24,010
+1,606
+7% +$63.5K
GE icon
109
GE Aerospace
GE
$355B
$1.18M 0.2%
18,155
-1,703
-9% -$114K
INTU icon
110
Intuit
INTU
$96.9B
$1.18M 0.2%
5,779
+386
+7% +$74K
BSX icon
111
Boston Scientific
BSX
$67.7B
$1.17M 0.2%
35,721
+4,118
+13% +$124K
EMR icon
112
Emerson Electric
EMR
$86.3B
$1.16M 0.2%
16,730
+578
+4% +$40.6K
MPC icon
113
Marathon Petroleum
MPC
$103B
$1.15M 0.19%
16,375
+376
+2% +$28.7K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$1.15M 0.19%
10,876
+313
+3% +$32.5K
SBUX icon
115
Starbucks
SBUX
$123B
$1.15M 0.19%
23,460
-2,786
-11% -$158K
CB icon
116
Chubb
CB
$131B
$1.15M 0.19%
9,018
-262
-3% -$34.8K
ALL icon
117
Allstate
ALL
$65.7B
$1.14M 0.19%
12,535
+987
+9% +$93.8K
DE icon
118
Deere & Co
DE
$169B
$1.11M 0.19%
7,953
+381
+5% +$56.1K
HSBC icon
119
HSBC
HSBC
$354B
$1.1M 0.19%
24,697
+4,933
+25% +$226K
STZ icon
120
Constellation Brands
STZ
$22.5B
$1.07M 0.18%
4,907
+638
+15% +$144K
HUM icon
121
Humana
HUM
$46.9B
$1.07M 0.18%
3,604
+180
+5% +$52.7K
HPQ icon
122
HP
HPQ
$27.4B
$1.07M 0.18%
47,095
+3,154
+7% +$70.3K
HAL icon
123
Halliburton
HAL
$30.2B
$1.06M 0.18%
23,472
-419
-2% -$20.9K
GD icon
124
General Dynamics
GD
$102B
$1.05M 0.18%
5,619
-133
-2% -$27.2K
TM icon
125
Toyota
TM
$230B
$1.04M 0.18%
8,113
+1,740
+27% +$229K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.