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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68B
$701K 0.16%
4,903
+1,195
+32% +$170K
NSC icon
152
Norfolk Southern
NSC
$78.1B
$697K 0.16%
5,728
+453
+9% +$53.2K
BDX icon
153
Becton Dickinson
BDX
$51.2B
$695K 0.16%
3,653
+241
+7% +$44K
INTU icon
154
Intuit
INTU
$95.2B
$691K 0.16%
5,202
+166
+3% +$21.5K
BND icon
155
Vanguard Total Bond Market
BND
$162B
$689K 0.16%
8,418
+94
+1% +$7.68K
STZ icon
156
Constellation Brands
STZ
$22.4B
$689K 0.16%
3,554
+385
+12% +$68.5K
GM icon
157
General Motors
GM
$75.6B
$688K 0.16%
19,699
-231
-1% -$7.84K
WDC icon
158
Western Digital
WDC
$167B
$687K 0.16%
10,261
+565
+6% +$37.5K
EW icon
159
Edwards Lifesciences
EW
$51.8B
$681K 0.16%
17,289
+2,604
+18% +$95K
KMI icon
160
Kinder Morgan
KMI
$70.2B
$670K 0.16%
34,947
-3,235
-8% -$64.3K
AON icon
161
Aon
AON
$74.2B
$662K 0.16%
4,982
+1,373
+38% +$174K
ZTS icon
162
Zoetis
ZTS
$31B
$660K 0.16%
10,588
+1,296
+14% +$76.5K
PPG icon
163
PPG Industries
PPG
$25.2B
$655K 0.15%
5,961
+999
+20% +$108K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$139B
$648K 0.15%
5,025
+860
+21% +$104K
ETN icon
165
Eaton
ETN
$162B
$645K 0.15%
8,288
+467
+6% +$35.6K
OXY icon
166
Occidental Petroleum
OXY
$59.1B
$645K 0.15%
10,774
+869
+9% +$53.2K
PARA
167
DELISTED
Paramount Global Class B
PARA
$643K 0.15%
10,076
+1,625
+19% +$104K
STT icon
168
State Street
STT
$53.1B
$642K 0.15%
7,155
+526
+8% +$43.7K
ADI icon
169
Analog Devices
ADI
$181B
$638K 0.15%
8,203
-749
-8% -$59.5K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$638K 0.15%
6,138
+603
+11% +$58K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.15%
10,000
+1,167
+13% +$73.3K
SPGI icon
172
S&P Global
SPGI
$128B
$636K 0.15%
4,358
+211
+5% +$29.3K
AVB
173
DELISTED
AvalonBay Communities
AVB
$635K 0.15%
3,304
+968
+41% +$185K
GLW icon
174
Corning
GLW
$132B
$623K 0.15%
20,719
+254
+1% +$7.3K
SYK icon
175
Stryker
SYK
$124B
$623K 0.15%
4,488
+194
+5% +$26.6K
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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.