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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87B
$481K 0.17%
7,252
+215
+3% +$13K
FCX icon
152
Freeport-McMoran
FCX
$113B
$478K 0.17%
42,945
+2,928
+7% +$32.4K
F icon
153
Ford
F
$55.6B
$476K 0.17%
37,902
+93
+0.2% +$1.23K
YUM icon
154
Yum! Brands
YUM
$41.1B
$471K 0.16%
7,905
+1,053
+15% +$62.1K
AVGO icon
155
Broadcom
AVGO
$1.77T
$469K 0.16%
30,210
+2,530
+9% +$38.5K
CPB icon
156
Campbell Soup
CPB
$6.94B
$458K 0.16%
6,884
+44
+0.6% +$2.76K
RY icon
157
Royal Bank of Canada
RY
$283B
$457K 0.16%
7,781
+284
+4% +$17.1K
SYK icon
158
Stryker
SYK
$124B
$449K 0.16%
3,748
+48
+1% +$5.37K
CAH icon
159
Cardinal Health
CAH
$54.7B
$432K 0.15%
5,542
-276
-5% -$22K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$430K 0.15%
21,418
– –
BSX icon
161
Boston Scientific
BSX
$67.6B
$429K 0.15%
18,376
+935
+5% +$20.2K
NVDA icon
162
NVIDIA
NVDA
$5.51T
$425K 0.15%
361,840
+52,480
+17% +$54.1K
HUM icon
163
Humana
HUM
$47.1B
$411K 0.14%
2,283
+72
+3% +$12.8K
JCI icon
164
Johnson Controls International
JCI
$86.1B
$409K 0.14%
8,821
+151
+2% +$6.65K
DE icon
165
Deere & Co
DE
$168B
$405K 0.14%
5,000
+135
+3% +$11.1K
EW icon
166
Edwards Lifesciences
EW
$51.8B
$405K 0.14%
12,174
+315
+3% +$10.8K
GLW icon
167
Corning
GLW
$132B
$402K 0.14%
19,612
+481
+3% +$9.64K
VLO icon
168
Valero Energy
VLO
$99.8B
$402K 0.14%
7,881
-316
-4% -$17.9K
CAG icon
169
Conagra Brands
CAG
$7.69B
$400K 0.14%
10,746
+119
+1% +$4.24K
CNX icon
170
CNX Resources
CNX
$5.34B
$398K 0.14%
29,659
-195
-0.7% -$2.28K
SYY icon
171
Sysco
SYY
$39.5B
$396K 0.14%
7,808
+299
+4% +$14.5K
EIX icon
172
Edison International
EIX
$28.4B
$394K 0.14%
5,076
+195
+4% +$14K
SRE icon
173
Sempra
SRE
$55.4B
$392K 0.14%
6,868
+582
+9% +$30.8K
GPC icon
174
Genuine Parts
GPC
$18.8B
$389K 0.14%
3,838
+235
+7% +$22.8K
PCG icon
175
PG&E
PCG
$39.5B
$383K 0.13%
5,986
+406
+7% +$24.3K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.