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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
126
Intuitive Surgical
ISRG
$148B
$1.03M 0.17%
6,477
+267
+4% +$40.7K
2015 Q4
10 quarters
COF icon
127
Capital One
COF
$119B
$1.03M 0.17%
11,204
+1,189
+12% +$113K
2013 Q2
20 quarters
CTSH icon
128
Cognizant
CTSH
$28.1B
$1.03M 0.17%
13,023
+504
+4% +$39.6K
2013 Q4
18 quarters
ZTS icon
129
Zoetis
ZTS
$31.1B
$1.01M 0.17%
11,823
+81
+0.7% +$6.84K
2015 Q4
10 quarters
SAP icon
130
SAP
SAP
$254B
$1.01M 0.17%
8,695
+1,543
+22% +$174K
2017 Q2
4 quarters
MRSH icon
131
Marsh
MRSH
$85.1B
$995K 0.17%
12,144
+518
+4% +$42.3K
2013 Q4
18 quarters
MAR icon
132
Marriott International
MAR
$97B
$984K 0.17%
7,775
+997
+15% +$136K
2016 Q1
9 quarters
GM icon
133
General Motors
GM
$72.9B
$983K 0.17%
24,946
+3,021
+14% +$119K
2014 Q4
14 quarters
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.17%
14,166
+995
+8% +$68.9K
2017 Q2
4 quarters
SYK icon
135
Stryker
SYK
$108B
$980K 0.17%
5,802
+704
+14% +$118K
2014 Q4
14 quarters
AON icon
136
Aon
AON
$58.4B
$977K 0.17%
7,124
+1,672
+31% +$236K
2014 Q2
16 quarters
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$972K 0.16%
12,590
+1,659
+15% +$124K
2013 Q2
20 quarters
CI icon
138
Cigna
CI
$76.5B
$962K 0.16%
5,660
+368
+7% +$63.7K
2014 Q2
16 quarters
TFC icon
139
Truist Financial
TFC
$55.7B
$960K 0.16%
19,038
+1,163
+7% +$61.8K
2013 Q3
19 quarters
FCX icon
140
Freeport-McMoran
FCX
$100B
$957K 0.16%
55,474
-779
-1% -$13.2K
2015 Q3
11 quarters
AFL icon
141
Aflac
AFL
$59.3B
$956K 0.16%
22,215
+1,209
+6% +$54.3K
2013 Q2
20 quarters
NSC icon
142
Norfolk Southern
NSC
$72.7B
$945K 0.16%
6,266
+317
+5% +$46.3K
2013 Q2
20 quarters
AGN
143
DELISTED
Allergan plc
AGN
$940K 0.16%
5,636
+934
+20% +$150K
2015 Q3
11 quarters
TD icon
144
Toronto Dominion Bank
TD
$192B
$937K 0.16%
16,200
+3,501
+28% +$200K
2014 Q4
14 quarters
AIG icon
145
American International
AIG
$40.5B
$934K 0.16%
17,619
+2,696
+18% +$146K
2013 Q2
20 quarters
EW icon
146
Edwards Lifesciences
EW
$49.8B
$930K 0.16%
19,161
+789
+4% +$36.8K
2014 Q4
14 quarters
DRI icon
147
Darden Restaurants
DRI
$23.6B
$926K 0.16%
8,653
+465
+6% +$42.6K
2016 Q4
6 quarters
CHTR icon
148
Charter Communications
CHTR
$12B
$918K 0.16%
3,129
-357
-10% -$103K
2016 Q2
8 quarters
APD icon
149
Air Products & Chemicals
APD
$65.1B
$907K 0.15%
5,826
+355
+6% +$58.1K
2013 Q2
20 quarters
PRU icon
150
Prudential Financial
PRU
$39.2B
$905K 0.15%
9,677
-726
-7% -$73.3K
2013 Q2
20 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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MCM
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TFM
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Advisor Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.