We are live on ! Find out more
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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
126
Baxter International
BAX
$13.1B
$822K 0.19%
13,574
+2,398
+21% +$136K
2013 Q2
16 quarters
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.6B
$822K 0.19%
1,673
+253
+18% +$111K
2014 Q3
11 quarters
EOG icon
128
EOG Resources
EOG
$80.6B
$821K 0.19%
9,074
-370
-4% -$34.1K
2013 Q2
16 quarters
PCG icon
129
PG&E
PCG
$39.5B
$817K 0.19%
12,303
+3,833
+45% +$258K
2014 Q3
11 quarters
HUM icon
130
Humana
HUM
$52B
$804K 0.19%
3,341
+339
+11% +$76.8K
2014 Q2
12 quarters
EIX icon
131
Edison International
EIX
$21.4B
$787K 0.18%
10,071
+3,002
+42% +$241K
2014 Q1
13 quarters
VLO icon
132
Valero Energy
VLO
$130B
$783K 0.18%
11,600
+509
+5% +$33K
2013 Q2
16 quarters
MCK icon
133
McKesson
MCK
$116B
$782K 0.18%
4,751
+199
+4% +$30.2K
2013 Q2
16 quarters
COF icon
134
Capital One
COF
$120B
$774K 0.18%
9,369
+847
+10% +$68.8K
2013 Q2
16 quarters
LNC icon
135
Lincoln National
LNC
$7.63B
$773K 0.18%
11,440
+1,077
+10% +$71.2K
2013 Q3
15 quarters
CME icon
136
CME Group
CME
$103B
$771K 0.18%
6,155
+341
+6% +$40.8K
2014 Q4
10 quarters
HPQ icon
137
HP
HPQ
$27.8B
$755K 0.18%
43,215
+158
+0.4% +$2.9K
2013 Q2
16 quarters
TJX icon
138
TJX Companies
TJX
$161B
$753K 0.18%
20,870
-3,924
-16% -$148K
2013 Q2
16 quarters
BSX icon
139
Boston Scientific
BSX
$64B
$750K 0.18%
27,060
+5,396
+25% +$143K
2014 Q3
11 quarters
WMB icon
140
Williams Companies
WMB
$87B
$740K 0.17%
24,442
+1,553
+7% +$46.3K
2013 Q2
16 quarters
EQIX icon
141
Equinix
EQIX
$96.7B
$737K 0.17%
1,717
+683
+66% +$290K
2015 Q4
6 quarters
CTSH icon
142
Cognizant
CTSH
$29.1B
$736K 0.17%
11,079
+589
+6% +$37.4K
2013 Q4
14 quarters
MU icon
143
Micron Technology
MU
$985B
$736K 0.17%
24,638
+372
+2% +$10.9K
2014 Q1
13 quarters
CRM icon
144
Salesforce
CRM
$197B
$732K 0.17%
8,458
+300
+4% +$26.1K
2014 Q4
10 quarters
AFL icon
145
Aflac
AFL
$60.3B
$730K 0.17%
18,802
+2,380
+14% +$89.4K
2013 Q2
16 quarters
AEP icon
146
American Electric Power
AEP
$69.3B
$726K 0.17%
10,446
+473
+5% +$32.9K
2013 Q4
14 quarters
DAL icon
147
Delta Air Lines
DAL
$50.1B
$720K 0.17%
13,399
+1,965
+17% +$96.3K
2014 Q4
10 quarters
PX icon
148
DELISTED
Praxair Inc
PX
$717K 0.17%
5,409
+994
+23% +$127K
2013 Q2
16 quarters
STI icon
149
DELISTED
SunTrust Banks, Inc.
STI
$712K 0.17%
12,550
+1,214
+11% +$67.5K
2013 Q4
14 quarters
EBAY icon
150
eBay
EBAY
$53.3B
$707K 0.17%
20,239
+567
+3% +$19.4K
2013 Q2
16 quarters
4 5
6
7 8

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 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.