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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
AMT icon
101
American Tower
AMT
$83.6B
$1.26M 0.21%
8,754
+284
+3% +$39.5K
2013 Q2
20 quarters
TJX icon
102
TJX Companies
TJX
$157B
$1.25M 0.21%
26,340
+3,724
+16% +$163K
2013 Q2
20 quarters
WM icon
103
Waste Management
WM
$86.2B
$1.25M 0.21%
15,400
+998
+7% +$82.6K
2013 Q2
20 quarters
ICE icon
104
Intercontinental Exchange
ICE
$87.1B
$1.23M 0.21%
16,741
+209
+1% +$15.2K
2014 Q4
14 quarters
PX icon
105
DELISTED
Praxair Inc
PX
$1.23M 0.21%
7,757
+1,791
+30% +$277K
2013 Q2
20 quarters
KHC icon
106
The Kraft Heinz Company
KHC
$26.9B
$1.2M 0.2%
19,114
+6,119
+47% +$363K
2015 Q3
11 quarters
SPGI icon
107
S&P Global
SPGI
$120B
$1.2M 0.2%
5,861
+435
+8% +$85.9K
2016 Q2
8 quarters
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.2%
24,010
+1,606
+7% +$63.5K
2014 Q4
14 quarters
GE icon
109
GE Aerospace
GE
$319B
$1.18M 0.2%
18,155
-1,703
-9% -$114K
2013 Q2
20 quarters
INTU icon
110
Intuit
INTU
$83B
$1.18M 0.2%
5,779
+386
+7% +$74K
2014 Q2
16 quarters
BSX icon
111
Boston Scientific
BSX
$62.3B
$1.17M 0.2%
35,721
+4,118
+13% +$124K
2014 Q3
15 quarters
EMR icon
112
Emerson Electric
EMR
$89.9B
$1.16M 0.2%
16,730
+578
+4% +$40.6K
2013 Q2
20 quarters
MPC icon
113
Marathon Petroleum
MPC
$136B
$1.15M 0.19%
16,375
+376
+2% +$28.7K
2014 Q4
14 quarters
KMB icon
114
Kimberly-Clark
KMB
$33.1B
$1.15M 0.19%
10,876
+313
+3% +$32.5K
2013 Q2
20 quarters
SBUX icon
115
Starbucks
SBUX
$106B
$1.15M 0.19%
23,460
-2,786
-11% -$158K
2013 Q2
20 quarters
CB icon
116
Chubb
CB
$135B
$1.15M 0.19%
9,018
-262
-3% -$34.8K
2014 Q4
14 quarters
ALL icon
117
Allstate
ALL
$59.7B
$1.14M 0.19%
12,535
+987
+9% +$93.8K
2013 Q2
20 quarters
DE icon
118
Deere & Co
DE
$175B
$1.11M 0.19%
7,953
+381
+5% +$56.1K
2013 Q2
20 quarters
HSBC icon
119
HSBC
HSBC
$321B
$1.1M 0.19%
24,697
+4,933
+25% +$226K
2017 Q2
4 quarters
STZ icon
120
Constellation Brands
STZ
$21.6B
$1.07M 0.18%
4,907
+638
+15% +$144K
2015 Q1
13 quarters
HUM icon
121
Humana
HUM
$51.3B
$1.07M 0.18%
3,604
+180
+5% +$52.7K
2014 Q2
16 quarters
HPQ icon
122
HP
HPQ
$27.5B
$1.07M 0.18%
47,095
+3,154
+7% +$70.3K
2013 Q2
20 quarters
HAL icon
123
Halliburton
HAL
$27.4B
$1.06M 0.18%
23,472
-419
-2% -$20.9K
2013 Q2
20 quarters
GD icon
124
General Dynamics
GD
$90.5B
$1.05M 0.18%
5,619
-133
-2% -$27.2K
2013 Q2
20 quarters
TM icon
125
Toyota
TM
$222B
$1.04M 0.18%
8,113
+1,740
+27% +$229K
2017 Q3
3 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
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
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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.