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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14.9B
$422K 0.16%
6,998
– –
CMI icon
177
Cummins
CMI
$77.8B
$422K 0.16%
3,127
+94
+3% +$12.9K
ADM icon
178
Archer Daniels Midland
ADM
$39.1B
$421K 0.16%
8,876
+208
+2% +$10.5K
CRM icon
179
Salesforce
CRM
$214B
$416K 0.16%
6,156
+1,643
+36% +$117K
WDC icon
180
Western Digital
WDC
$168B
$415K 0.16%
6,037
– –
AZO icon
181
AutoZone
AZO
$48.1B
$408K 0.16%
598
– –
PPG icon
182
PPG Industries
PPG
$25.2B
$407K 0.16%
1,921
-1,455
-43% -$166K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$404K 0.15%
3,193
– –
NFLX icon
184
Netflix
NFLX
$339B
$402K 0.15%
63,910
+6,370
+11% +$53.3K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.15%
2,418
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$385K 0.15%
6,824
-255
-4% -$15K
VFC icon
187
VF Corp
VFC
$5.39B
$381K 0.15%
5,391
+160
+3% +$10.8K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$257B
$380K 0.15%
52,977
+9,349
+21% +$66.6K
STJ
189
DELISTED
St Jude Medical
STJ
$379K 0.15%
5,513
+30
+0.5% +$2.17K
PARA
190
DELISTED
Paramount Global Class B
PARA
$372K 0.14%
6,170
+355
+6% +$21.4K
SCHW
191
Charles Schwab
SCHW
$191B
$370K 0.14%
11,985
+2,186
+22% +$69.1K
TEL icon
192
TE Connectivity
TEL
$58.3B
$369K 0.14%
5,175
+260
+5% +$18K
SHW icon
193
Sherwin-Williams
SHW
$83.4B
$367K 0.14%
3,873
+111
+3% +$10.5K
ICE icon
194
Intercontinental Exchange
ICE
$91.1B
$366K 0.14%
7,855
+220
+3% +$10.2K
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$362K 0.14%
1,733
+193
+13% +$40.5K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.14%
8,780
– –
LNC icon
197
Lincoln National
LNC
$8.38B
$360K 0.14%
6,244
+11
+0.2% +$644
AEP icon
198
American Electric Power
AEP
$66.5B
$359K 0.14%
6,398
+320
+5% +$17.7K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$350K 0.13%
2,002
+354
+21% +$61.1K
HUM icon
200
Humana
HUM
$46.9B
$348K 0.13%
1,944
+52
+3% +$9.65K
6 7
8
9 10

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
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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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.