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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$69.6B
$903K 0.15%
5,307
+22
+0.4% +$3.5K
ADI icon
152
Analog Devices
ADI
$175B
$898K 0.15%
9,365
+341
+4% +$32.2K
EL icon
153
Estee Lauder
EL
$37.3B
$886K 0.15%
6,211
+884
+17% +$131K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.15%
14,759
-2,520
-15% -$162K
ILMN icon
155
Illumina
ILMN
$33.1B
$883K 0.15%
3,251
+365
+13% +$92.9K
ANDV
156
DELISTED
Andeavor
ANDV
$871K 0.15%
6,642
+141
+2% +$18.6K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$138B
$863K 0.15%
5,080
+23
+0.5% +$3.56K
ADSK icon
158
Autodesk
ADSK
$54.7B
$860K 0.15%
6,564
+423
+7% +$56K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$858K 0.15%
12,995
+554
+4% +$37.7K
TGT icon
160
Target
TGT
$74.6B
$854K 0.14%
11,217
+990
+10% +$72.9K
CNC icon
161
Centene
CNC
$32B
$836K 0.14%
13,568
+260
+2% +$15K
AEP icon
162
American Electric Power
AEP
$66.6B
$829K 0.14%
11,966
+307
+3% +$20.7K
DEO icon
163
Diageo
DEO
$51.5B
$829K 0.14%
5,754
+354
+7% +$50.7K
APC
164
DELISTED
Anadarko Petroleum
APC
$827K 0.14%
11,292
+1,000
+10% +$67.8K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$826K 0.14%
10,820
+312
+3% +$22.1K
CMA
166
DELISTED
Comerica
CMA
$819K 0.14%
9,004
+850
+10% +$81.4K
TSM icon
167
TSMC
TSM
$2.19T
$813K 0.14%
22,231
-2,142
-9% -$84.6K
LUV icon
168
Southwest Airlines
LUV
$19.5B
$811K 0.14%
15,949
-1,110
-7% -$58.4K
MET icon
169
MetLife
MET
$61.5B
$810K 0.14%
18,574
+923
+5% +$43K
ETN icon
170
Eaton
ETN
$157B
$807K 0.14%
10,803
+882
+9% +$68.2K
SYY icon
171
Sysco
SYY
$39.2B
$807K 0.14%
11,819
+827
+8% +$52.8K
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$794K 0.13%
7,485
+416
+6% +$42.3K
EBAY icon
173
eBay
EBAY
$46.5B
$792K 0.13%
21,844
+323
+2% +$12.6K
OKE icon
174
Oneok
OKE
$59.9B
$791K 0.13%
11,330
+642
+6% +$41.3K
SHW icon
175
Sherwin-Williams
SHW
$83.5B
$791K 0.13%
5,820
+549
+10% +$71K
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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.