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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
+3.84%
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

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
BAX icon
126
Baxter International
BAX
$13.4B
$822K 0.19%
13,574
+2,398
+21% +$136K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.2B
$822K 0.19%
1,673
+253
+18% +$111K
EOG icon
128
EOG Resources
EOG
$75.8B
$821K 0.19%
9,074
-370
-4% -$34.1K
PCG icon
129
PG&E
PCG
$39.5B
$817K 0.19%
12,303
+3,833
+45% +$258K
HUM icon
130
Humana
HUM
$47.1B
$804K 0.19%
3,341
+339
+11% +$76.8K
EIX icon
131
Edison International
EIX
$28.4B
$787K 0.18%
10,071
+3,002
+42% +$241K
VLO icon
132
Valero Energy
VLO
$99.8B
$783K 0.18%
11,600
+509
+5% +$33K
MCK icon
133
McKesson
MCK
$104B
$782K 0.18%
4,751
+199
+4% +$30.2K
COF icon
134
Capital One
COF
$133B
$774K 0.18%
9,369
+847
+10% +$68.8K
LNC icon
135
Lincoln National
LNC
$8.33B
$773K 0.18%
11,440
+1,077
+10% +$71.2K
CME icon
136
CME Group
CME
$101B
$771K 0.18%
6,155
+341
+6% +$40.8K
HPQ icon
137
HP
HPQ
$26.7B
$755K 0.18%
43,215
+158
+0.4% +$2.9K
TJX icon
138
TJX Companies
TJX
$148B
$753K 0.18%
20,870
-3,924
-16% -$148K
BSX icon
139
Boston Scientific
BSX
$67.6B
$750K 0.18%
27,060
+5,396
+25% +$143K
WMB icon
140
Williams Companies
WMB
$90.7B
$740K 0.17%
24,442
+1,553
+7% +$46.3K
EQIX icon
141
Equinix
EQIX
$106B
$737K 0.17%
1,717
+683
+66% +$290K
CTSH icon
142
Cognizant
CTSH
$28.7B
$736K 0.17%
11,079
+589
+6% +$37.4K
MU icon
143
Micron Technology
MU
$1.06T
$736K 0.17%
24,638
+372
+2% +$10.9K
CRM icon
144
Salesforce
CRM
$207B
$732K 0.17%
8,458
+300
+4% +$26.1K
AFL icon
145
Aflac
AFL
$58.4B
$730K 0.17%
18,802
+2,380
+14% +$89.4K
AEP icon
146
American Electric Power
AEP
$66.8B
$726K 0.17%
10,446
+473
+5% +$32.9K
DAL icon
147
Delta Air Lines
DAL
$53.4B
$720K 0.17%
13,399
+1,965
+17% +$96.3K
PX
148
DELISTED
Praxair Inc
PX
$717K 0.17%
5,409
+994
+23% +$127K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$712K 0.17%
12,550
+1,214
+11% +$67.5K
EBAY icon
150
eBay
EBAY
$45.5B
$707K 0.17%
20,239
+567
+3% +$19.4K
4 5
6
7 8

Similar funds

AWM
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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 8.45% 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.