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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
+3.83%
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

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
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$1.03M 0.17%
6,477
+267
+4% +$40.7K
COF icon
127
Capital One
COF
$134B
$1.03M 0.17%
11,204
+1,189
+12% +$113K
CTSH icon
128
Cognizant
CTSH
$29.4B
$1.03M 0.17%
13,023
+504
+4% +$39.6K
ZTS icon
129
Zoetis
ZTS
$31.5B
$1.01M 0.17%
11,823
+81
+0.7% +$6.84K
SAP icon
130
SAP
SAP
$256B
$1.01M 0.17%
8,695
+1,543
+22% +$174K
MRSH
131
Marsh
MRSH
$92.4B
$995K 0.17%
12,144
+518
+4% +$42.3K
MAR icon
132
Marriott International
MAR
$92.5B
$984K 0.17%
7,775
+997
+15% +$136K
GM icon
133
General Motors
GM
$75.5B
$983K 0.17%
24,946
+3,021
+14% +$119K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.17%
14,166
+995
+8% +$68.9K
SYK icon
135
Stryker
SYK
$125B
$980K 0.17%
5,802
+704
+14% +$118K
AON icon
136
Aon
AON
$75.8B
$977K 0.17%
7,124
+1,672
+31% +$236K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$972K 0.16%
12,590
+1,659
+15% +$124K
CI icon
138
Cigna
CI
$73.6B
$962K 0.16%
5,660
+368
+7% +$63.7K
TFC icon
139
Truist Financial
TFC
$61.5B
$960K 0.16%
19,038
+1,163
+7% +$61.8K
FCX icon
140
Freeport-McMoran
FCX
$111B
$957K 0.16%
55,474
-779
-1% -$13.2K
AFL icon
141
Aflac
AFL
$58.5B
$956K 0.16%
22,215
+1,209
+6% +$54.3K
NSC icon
142
Norfolk Southern
NSC
$78.1B
$945K 0.16%
6,266
+317
+5% +$46.3K
AGN
143
DELISTED
Allergan plc
AGN
$940K 0.16%
5,636
+934
+20% +$150K
TD icon
144
Toronto Dominion Bank
TD
$197B
$937K 0.16%
16,200
+3,501
+28% +$200K
AIG icon
145
American International
AIG
$40.2B
$934K 0.16%
17,619
+2,696
+18% +$146K
EW icon
146
Edwards Lifesciences
EW
$51.9B
$930K 0.16%
19,161
+789
+4% +$36.8K
DRI icon
147
Darden Restaurants
DRI
$24.4B
$926K 0.16%
8,653
+465
+6% +$42.6K
CHTR icon
148
Charter Communications
CHTR
$18.3B
$918K 0.16%
3,129
-357
-10% -$103K
APD icon
149
Air Products & Chemicals
APD
$68.2B
$907K 0.15%
5,826
+355
+6% +$58.1K
PRU icon
150
Prudential Financial
PRU
$41.6B
$905K 0.15%
9,677
-726
-7% -$73.3K
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 8.45% 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 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.