AP

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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
APD icon
151
Air Products & Chemicals
APD
$65.1B
$701K 0.16%
4,903
+1,195
+32% +$170K
2013 Q2
16 quarters
NSC icon
152
Norfolk Southern
NSC
$72.7B
$697K 0.16%
5,728
+453
+9% +$53.2K
2013 Q2
16 quarters
BDX icon
153
Becton Dickinson
BDX
$51.5B
$695K 0.16%
3,653
+241
+7% +$44K
2014 Q1
13 quarters
INTU icon
154
Intuit
INTU
$83B
$691K 0.16%
5,202
+166
+3% +$21.5K
2014 Q2
12 quarters
BND icon
155
Vanguard Total Bond Market
BND
$162B
$689K 0.16%
8,418
+94
+1% +$7.68K
2015 Q4
6 quarters
STZ icon
156
Constellation Brands
STZ
$21.6B
$689K 0.16%
3,554
+385
+12% +$68.5K
2015 Q1
9 quarters
GM icon
157
General Motors
GM
$72.9B
$688K 0.16%
19,699
-231
-1% -$7.84K
2014 Q4
10 quarters
WDC icon
158
Western Digital
WDC
$136B
$687K 0.16%
10,261
+565
+6% +$37.5K
2014 Q3
11 quarters
EW icon
159
Edwards Lifesciences
EW
$49.8B
$681K 0.16%
17,289
+2,604
+18% +$95K
2014 Q4
10 quarters
KMI icon
160
Kinder Morgan
KMI
$74.3B
$670K 0.16%
34,947
-3,235
-8% -$64.3K
2014 Q4
10 quarters
AON icon
161
Aon
AON
$58.4B
$662K 0.16%
4,982
+1,373
+38% +$174K
2014 Q2
12 quarters
ZTS icon
162
Zoetis
ZTS
$31.1B
$660K 0.16%
10,588
+1,296
+14% +$76.5K
2015 Q4
6 quarters
PPG icon
163
PPG Industries
PPG
$23.3B
$655K 0.15%
5,961
+999
+20% +$108K
2013 Q3
15 quarters
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$648K 0.15%
5,025
+860
+21% +$104K
2016 Q2
4 quarters
ETN icon
165
Eaton
ETN
$159B
$645K 0.15%
8,288
+467
+6% +$35.6K
2013 Q2
16 quarters
OXY icon
166
Occidental Petroleum
OXY
$61.4B
$645K 0.15%
10,774
+869
+9% +$53.2K
2013 Q2
16 quarters
PARA icon
167
DELISTED
Paramount Global Class B
PARA
$643K 0.15%
10,076
+1,625
+19% +$104K
2015 Q4
6 quarters
STT icon
168
State Street
STT
$45.8B
$642K 0.15%
7,155
+526
+8% +$43.7K
2013 Q2
16 quarters
ADI icon
169
Analog Devices
ADI
$196B
$638K 0.15%
8,203
-749
-8% -$59.5K
2015 Q1
9 quarters
ISRG icon
170
Intuitive Surgical
ISRG
$148B
$638K 0.15%
6,138
+603
+11% +$58K
2015 Q4
6 quarters
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.15%
10,000
+1,167
+13% +$73.3K
2013 Q2
16 quarters
SPGI icon
172
S&P Global
SPGI
$120B
$636K 0.15%
4,358
+211
+5% +$29.3K
2016 Q2
4 quarters
AVB icon
173
DELISTED
AvalonBay Communities
AVB
$635K 0.15%
3,304
+968
+41% +$185K
2014 Q4
10 quarters
GLW icon
174
Corning
GLW
$121B
$623K 0.15%
20,719
+254
+1% +$7.3K
2013 Q2
16 quarters
SYK icon
175
Stryker
SYK
$108B
$623K 0.15%
4,488
+194
+5% +$26.6K
2014 Q4
10 quarters
5 6
7
8 9

Similar funds

AWM
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FWM
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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
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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.