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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$47.9B
$574K 0.2%
723
+7
+1% +$5.39K
PX
127
DELISTED
Praxair Inc
PX
$570K 0.2%
5,069
+18
+0.4% +$2.04K
ALL icon
128
Allstate
ALL
$65.1B
$567K 0.2%
8,109
+196
+2% +$13.1K
PSA icon
129
Public Storage
PSA
$58.1B
$566K 0.2%
2,213
-86
-4% -$22.1K
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$565K 0.2%
7,483
+641
+9% +$47.9K
GD icon
131
General Dynamics
GD
$103B
$558K 0.2%
4,010
+33
+0.8% +$4.6K
CRM icon
132
Salesforce
CRM
$207B
$557K 0.19%
7,016
+796
+13% +$62.5K
INTU icon
133
Intuit
INTU
$95.2B
$554K 0.19%
4,963
+140
+3% +$14.6K
ICE icon
134
Intercontinental Exchange
ICE
$90.5B
$553K 0.19%
10,795
+30
+0.3% +$1.51K
PYPL icon
135
PayPal
PYPL
$52.6B
$539K 0.19%
14,772
+226
+2% +$8.64K
APD icon
136
Air Products & Chemicals
APD
$68B
$534K 0.19%
4,062
+61
+2% +$8.12K
HPE icon
137
Hewlett Packard
HPE
$72B
$534K 0.19%
50,330
+312
+0.6% +$3.18K
COF icon
138
Capital One
COF
$133B
$524K 0.18%
8,256
-592
-7% -$41.2K
HAL icon
139
Halliburton
HAL
$29.6B
$520K 0.18%
11,487
+996
+9% +$41K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.18%
14,194
+355
+3% +$11.3K
CI icon
141
Cigna
CI
$73.4B
$516K 0.18%
4,032
-585
-13% -$77.2K
FISV
142
Fiserv Inc
FISV
$28B
$515K 0.18%
9,478
+178
+2% +$9.16K
CTSH icon
143
Cognizant
CTSH
$28.7B
$514K 0.18%
8,983
+860
+11% +$52K
PRU icon
144
Prudential Financial
PRU
$41.5B
$512K 0.18%
7,178
+142
+2% +$10.7K
ORLY icon
145
O'Reilly Automotive
ORLY
$71.1B
$508K 0.18%
28,095
+270
+1% +$4.77K
PPG icon
146
PPG Industries
PPG
$25.2B
$500K 0.18%
4,800
+47
+1% +$5.13K
STZ icon
147
Constellation Brands
STZ
$22.4B
$500K 0.18%
3,020
+85
+3% +$13.3K
CCI icon
148
Crown Castle
CCI
$31.9B
$495K 0.17%
4,877
+208
+4% +$18.9K
CHTR icon
149
Charter Communications
CHTR
$17.7B
$495K 0.17%
+2,165
New +$465K
CME icon
150
CME Group
CME
$101B
$487K 0.17%
5,000
-20
-0.4% -$1.89K
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 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.