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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
+3.4%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
126
AutoZone
AZO
$47.1B
$574K 0.2%
723
+7
+1% +$5.39K
2013 Q4
10 quarters
PX icon
127
DELISTED
Praxair Inc
PX
$570K 0.2%
5,069
+18
+0.4% +$2.04K
2013 Q2
12 quarters
ALL icon
128
Allstate
ALL
$59.7B
$567K 0.2%
8,109
+196
+2% +$13.1K
2013 Q2
12 quarters
PSA icon
129
Public Storage
PSA
$54B
$566K 0.2%
2,213
-86
-4% -$22.1K
2013 Q3
11 quarters
OXY icon
130
Occidental Petroleum
OXY
$61.4B
$565K 0.2%
7,483
+641
+9% +$47.9K
2013 Q2
12 quarters
GD icon
131
General Dynamics
GD
$90.5B
$558K 0.2%
4,010
+33
+0.8% +$4.6K
2013 Q2
12 quarters
CRM icon
132
Salesforce
CRM
$194B
$557K 0.19%
7,016
+796
+13% +$62.5K
2014 Q4
6 quarters
INTU icon
133
Intuit
INTU
$83B
$554K 0.19%
4,963
+140
+3% +$14.6K
2014 Q2
8 quarters
ICE icon
134
Intercontinental Exchange
ICE
$87.1B
$553K 0.19%
10,795
+30
+0.3% +$1.51K
2014 Q4
6 quarters
PYPL icon
135
PayPal
PYPL
$48B
$539K 0.19%
14,772
+226
+2% +$8.64K
2015 Q3
3 quarters
APD icon
136
Air Products & Chemicals
APD
$65.1B
$534K 0.19%
4,062
+61
+2% +$8.12K
2013 Q2
12 quarters
HPE icon
137
Hewlett Packard
HPE
$83.8B
$534K 0.19%
50,330
+312
+0.6% +$3.18K
2015 Q4
2 quarters
COF icon
138
Capital One
COF
$119B
$524K 0.18%
8,256
-592
-7% -$41.2K
2013 Q2
12 quarters
HAL icon
139
Halliburton
HAL
$27.4B
$520K 0.18%
11,487
+996
+9% +$41K
2013 Q2
12 quarters
SE icon
140
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.18%
14,194
+355
+3% +$11.3K
2014 Q4
6 quarters
CI icon
141
Cigna
CI
$76.5B
$516K 0.18%
4,032
-585
-13% -$77.2K
2014 Q2
8 quarters
FISV icon
142
Fiserv Inc
FISV
$24.5B
$515K 0.18%
9,478
+178
+2% +$9.16K
2014 Q4
6 quarters
CTSH icon
143
Cognizant
CTSH
$28.1B
$514K 0.18%
8,983
+860
+11% +$52K
2013 Q4
10 quarters
PRU icon
144
Prudential Financial
PRU
$39.2B
$512K 0.18%
7,178
+142
+2% +$10.7K
2013 Q2
12 quarters
ORLY icon
145
O'Reilly Automotive
ORLY
$70.1B
$508K 0.18%
28,095
+270
+1% +$4.77K
2014 Q4
6 quarters
PPG icon
146
PPG Industries
PPG
$23.3B
$500K 0.18%
4,800
+47
+1% +$5.13K
2013 Q3
11 quarters
STZ icon
147
Constellation Brands
STZ
$21.6B
$500K 0.18%
3,020
+85
+3% +$13.3K
2015 Q1
5 quarters
CCI icon
148
Crown Castle
CCI
$33.8B
$495K 0.17%
4,877
+208
+4% +$18.9K
2015 Q4
2 quarters
CHTR icon
149
Charter Communications
CHTR
$12B
$495K 0.17%
+2,165
New +$465K
2016 Q2
0 quarters
CME icon
150
CME Group
CME
$103B
$487K 0.17%
5,000
-20
-0.4% -$1.89K
2014 Q4
6 quarters
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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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 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.