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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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SPG icon
151
Simon Property Group
SPG
$64.3B
$903K 0.15%
5,307
+22
+0.4% +$3.5K
2013 Q2
20 quarters
ADI icon
152
Analog Devices
ADI
$196B
$898K 0.15%
9,365
+341
+4% +$32.2K
2015 Q1
13 quarters
EL icon
153
Estee Lauder
EL
$36.8B
$886K 0.15%
6,211
+884
+17% +$131K
2015 Q4
10 quarters
WBA icon
154
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.15%
14,759
-2,520
-15% -$162K
2013 Q2
20 quarters
ILMN icon
155
Illumina
ILMN
$41B
$883K 0.15%
3,251
+365
+13% +$92.9K
2016 Q3
7 quarters
ANDV
156
DELISTED
Andeavor
ANDV
$871K 0.15%
6,642
+141
+2% +$18.6K
2015 Q1
13 quarters
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$863K 0.15%
5,080
+23
+0.5% +$3.56K
2016 Q2
8 quarters
ADSK icon
158
Autodesk
ADSK
$48.3B
$860K 0.15%
6,564
+423
+7% +$56K
2016 Q3
7 quarters
STI icon
159
DELISTED
SunTrust Banks, Inc.
STI
$858K 0.15%
12,995
+554
+4% +$37.7K
2013 Q4
18 quarters
TGT icon
160
Target
TGT
$70.6B
$854K 0.14%
11,217
+990
+10% +$72.9K
2013 Q2
20 quarters
CNC icon
161
Centene
CNC
$34.7B
$836K 0.14%
13,568
+260
+2% +$15K
2015 Q4
10 quarters
AEP icon
162
American Electric Power
AEP
$68.7B
$829K 0.14%
11,966
+307
+3% +$20.7K
2013 Q4
18 quarters
DEO icon
163
Diageo
DEO
$51.2B
$829K 0.14%
5,754
+354
+7% +$50.7K
2017 Q2
4 quarters
APC icon
164
DELISTED
Anadarko Petroleum
APC
$827K 0.14%
11,292
+1,000
+10% +$67.8K
2013 Q2
20 quarters
ATVI
165
DELISTED
Activision Blizzard
ATVI
$826K 0.14%
10,820
+312
+3% +$22.1K
2017 Q1
5 quarters
CMA icon
166
DELISTED
Comerica
CMA
$819K 0.14%
9,004
+850
+10% +$81.4K
2016 Q1
9 quarters
TSM icon
167
TSMC
TSM
$2.23T
$813K 0.14%
22,231
-2,142
-9% -$84.6K
2017 Q2
4 quarters
LUV icon
168
Southwest Airlines
LUV
$19.2B
$811K 0.14%
15,949
-1,110
-7% -$58.4K
2014 Q3
15 quarters
MET icon
169
MetLife
MET
$63.4B
$810K 0.14%
18,574
+923
+5% +$43K
2013 Q2
20 quarters
ETN icon
170
Eaton
ETN
$159B
$807K 0.14%
10,803
+882
+9% +$68.2K
2013 Q2
20 quarters
SYY icon
171
Sysco
SYY
$39.8B
$807K 0.14%
11,819
+827
+8% +$52.8K
2014 Q2
16 quarters
FIS icon
172
Fidelity National Information Services
FIS
$18.3B
$794K 0.13%
7,485
+416
+6% +$42.3K
2016 Q1
9 quarters
EBAY icon
173
eBay
EBAY
$52B
$792K 0.13%
21,844
+323
+2% +$12.6K
2013 Q2
20 quarters
OKE icon
174
Oneok
OKE
$58B
$791K 0.13%
11,330
+642
+6% +$41.3K
2016 Q2
8 quarters
SHW icon
175
Sherwin-Williams
SHW
$78.8B
$791K 0.13%
5,820
+549
+10% +$71K
2014 Q4
14 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
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.