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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
+3.4%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
151
Waste Management
WM
$86.2B
$481K 0.17%
7,252
+215
+3% +$13K
2013 Q2
12 quarters
FCX icon
152
Freeport-McMoran
FCX
$100B
$478K 0.17%
42,945
+2,928
+7% +$32.4K
2015 Q3
3 quarters
F icon
153
Ford
F
$48.1B
$476K 0.17%
37,902
+93
+0.2% +$1.23K
2013 Q2
12 quarters
YUM icon
154
Yum! Brands
YUM
$40B
$471K 0.16%
7,905
+1,053
+15% +$62.1K
2013 Q2
12 quarters
AVGO icon
155
Broadcom
AVGO
$1.65T
$469K 0.16%
30,210
+2,530
+9% +$38.5K
2015 Q2
4 quarters
CPB icon
156
Campbell Soup
CPB
$5.7B
$458K 0.16%
6,884
+44
+0.6% +$2.76K
2015 Q1
5 quarters
RY icon
157
Royal Bank of Canada
RY
$268B
$457K 0.16%
7,781
+284
+4% +$17.1K
2013 Q2
12 quarters
SYK icon
158
Stryker
SYK
$108B
$449K 0.16%
3,748
+48
+1% +$5.37K
2014 Q4
6 quarters
CAH icon
159
Cardinal Health
CAH
$57.4B
$432K 0.15%
5,542
-276
-5% -$22K
2013 Q4
10 quarters
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$430K 0.15%
21,418
– –
2013 Q2
12 quarters
BSX icon
161
Boston Scientific
BSX
$62.3B
$429K 0.15%
18,376
+935
+5% +$20.2K
2014 Q3
7 quarters
NVDA icon
162
NVIDIA
NVDA
$5.34T
$425K 0.15%
361,840
+52,480
+17% +$54.1K
2015 Q4
2 quarters
HUM icon
163
Humana
HUM
$51.3B
$411K 0.14%
2,283
+72
+3% +$12.8K
2014 Q2
8 quarters
JCI icon
164
Johnson Controls International
JCI
$92.3B
$409K 0.14%
8,821
+151
+2% +$6.65K
2013 Q2
12 quarters
DE icon
165
Deere & Co
DE
$175B
$405K 0.14%
5,000
+135
+3% +$11.1K
2013 Q2
12 quarters
EW icon
166
Edwards Lifesciences
EW
$49.8B
$405K 0.14%
12,174
+315
+3% +$10.8K
2014 Q4
6 quarters
GLW icon
167
Corning
GLW
$121B
$402K 0.14%
19,612
+481
+3% +$9.64K
2013 Q2
12 quarters
VLO icon
168
Valero Energy
VLO
$132B
$402K 0.14%
7,881
-316
-4% -$17.9K
2013 Q2
12 quarters
CAG icon
169
Conagra Brands
CAG
$6.61B
$400K 0.14%
10,746
+119
+1% +$4.24K
2015 Q1
5 quarters
CNX icon
170
CNX Resources
CNX
$5.15B
$398K 0.14%
29,659
-195
-0.7% -$2.28K
2015 Q4
2 quarters
SYY icon
171
Sysco
SYY
$39.8B
$396K 0.14%
7,808
+299
+4% +$14.5K
2014 Q2
8 quarters
EIX icon
172
Edison International
EIX
$21.3B
$394K 0.14%
5,076
+195
+4% +$14K
2014 Q1
9 quarters
SRE icon
173
Sempra
SRE
$53.6B
$392K 0.14%
6,868
+582
+9% +$30.8K
2013 Q3
11 quarters
GPC icon
174
Genuine Parts
GPC
$18.1B
$389K 0.14%
3,838
+235
+7% +$22.8K
2014 Q3
7 quarters
PCG icon
175
PG&E
PCG
$39.5B
$383K 0.13%
5,986
+406
+7% +$24.3K
2014 Q3
7 quarters
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 8.44% 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.