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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$120B
$522K 0.2%
8,766
-54
-0.6% -$3.39K
CAH icon
152
Cardinal Health
CAH
$54.7B
$522K 0.2%
5,804
+118
+2% +$10.4K
ETN icon
153
Eaton
ETN
$162B
$517K 0.2%
7,613
+1,214
+19% +$85.7K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.2%
12,216
+84
+0.7% +$3.62K
CTSH icon
155
Cognizant
CTSH
$28.7B
$502K 0.19%
8,079
+1,787
+28% +$112K
GSK icon
156
GSK
GSK
$101B
$497K 0.19%
9,503
+885
+10% +$49.8K
BLK icon
157
Blackrock
BLK
$181B
$491K 0.19%
1,358
+219
+19% +$79.8K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$489K 0.19%
23,119
– –
AFL icon
159
Aflac
AFL
$58.4B
$479K 0.18%
15,106
+412
+3% +$13K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$479K 0.18%
13,611
+5
+0% +$178
WM icon
161
Waste Management
WM
$87B
$474K 0.18%
8,873
+24
+0.3% +$1.21K
SRE icon
162
Sempra
SRE
$55.4B
$471K 0.18%
8,894
+182
+2% +$9.63K
AMT icon
163
American Tower
AMT
$81.2B
$458K 0.18%
4,873
+869
+22% +$82.2K
LYB icon
164
LyondellBasell Industries
LYB
$20.4B
$456K 0.17%
4,941
+1,392
+39% +$140K
BHI
165
DELISTED
Baker Hughes
BHI
$452K 0.17%
7,108
+213
+3% +$13.9K
IP icon
166
International Paper
IP
$21.1B
$447K 0.17%
8,585
+226
+3% +$11.2K
DAL icon
167
Delta Air Lines
DAL
$53.4B
$445K 0.17%
10,079
+2,081
+26% +$91K
NVO
168
Novo Nordisk
NVO
$205B
$444K 0.17%
16,262
+2,048
+14% +$57.6K
AON icon
169
Aon
AON
$74.2B
$438K 0.17%
4,555
– –
COR icon
170
Cencora
COR
$61.3B
$437K 0.17%
3,841
– –
CB icon
171
Chubb
CB
$131B
$433K 0.17%
3,967
+802
+25% +$86.4K
CME icon
172
CME Group
CME
$101B
$433K 0.17%
4,580
+431
+10% +$40.2K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$433K 0.17%
942
+134
+17% +$65.4K
CB
174
DELISTED
CHUBB CORPORATION
CB
$430K 0.16%
4,256
– –
MRSH
175
Marsh
MRSH
$90.7B
$427K 0.16%
7,594
+2,213
+41% +$128K
5 6
7
8 9

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AWM
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FWM
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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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.