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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.5B
$594K 0.23%
10,178
+46
+0.5% +$2.88K
D icon
127
Dominion Energy
D
$58.5B
$592K 0.23%
8,478
+2,060
+32% +$145K
DHR icon
128
Danaher
DHR
$152B
$592K 0.23%
10,351
+2,221
+27% +$127K
RY icon
129
Royal Bank of Canada
RY
$283B
$592K 0.23%
9,698
-66
-0.7% -$4.25K
VOD icon
130
Vodafone
VOD
$36.7B
$592K 0.23%
16,334
+2,455
+18% +$88.4K
HAL icon
131
Halliburton
HAL
$29.6B
$583K 0.22%
13,314
+1,258
+10% +$58K
LUV icon
132
Southwest Airlines
LUV
$19.5B
$583K 0.22%
14,724
+385
+3% +$15.1K
VLO icon
133
Valero Energy
VLO
$99.8B
$580K 0.22%
9,124
+673
+8% +$39.7K
HSBC icon
134
HSBC
HSBC
$352B
$578K 0.22%
14,522
+2,023
+16% +$84.3K
KMI icon
135
Kinder Morgan
KMI
$70.2B
$575K 0.22%
13,881
+2,542
+22% +$106K
APC
136
DELISTED
Anadarko Petroleum
APC
$572K 0.22%
6,982
+1,163
+20% +$101K
EMR icon
137
Emerson Electric
EMR
$88B
$566K 0.22%
10,048
+1,833
+22% +$108K
AZN icon
138
AstraZeneca
AZN
$255B
$559K 0.21%
8,741
+799
+10% +$54.7K
NSC icon
139
Norfolk Southern
NSC
$78.1B
$554K 0.21%
5,646
+132
+2% +$12.9K
CAT icon
140
Caterpillar
CAT
$376B
$550K 0.21%
6,758
+1,893
+39% +$163K
JCI icon
141
Johnson Controls International
JCI
$86.1B
$546K 0.21%
10,370
+1,094
+12% +$58.6K
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$544K 0.21%
4,238
+23
+0.5% +$2.93K
GM icon
143
General Motors
GM
$75.6B
$543K 0.21%
14,640
+838
+6% +$29.9K
STT icon
144
State Street
STT
$53.1B
$543K 0.21%
7,255
+707
+11% +$55.1K
CI icon
145
Cigna
CI
$73.4B
$541K 0.21%
4,044
+543
+16% +$75K
CHL
146
DELISTED
China Mobile Limited
CHL
$539K 0.21%
8,397
+978
+13% +$66.8K
ALL icon
147
Allstate
ALL
$65.1B
$529K 0.2%
7,550
+516
+7% +$35.4K
APD icon
148
Air Products & Chemicals
APD
$68B
$527K 0.2%
3,811
+87
+2% +$11.9K
RTN
149
DELISTED
Raytheon Company
RTN
$526K 0.2%
4,884
+411
+9% +$43.1K
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$525K 0.2%
5,143
+344
+7% +$35.9K
4 5
6
7 8

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.