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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
APA icon
176
APA Corp
APA
$16.6B
$422K 0.16%
6,998
– –
2015 Q1
1 quarter
CMI icon
177
Cummins
CMI
$72.4B
$422K 0.16%
3,127
+94
+3% +$12.9K
2013 Q2
8 quarters
ADM icon
178
Archer Daniels Midland
ADM
$40.3B
$421K 0.16%
8,876
+208
+2% +$10.5K
2013 Q2
8 quarters
CRM icon
179
Salesforce
CRM
$194B
$416K 0.16%
6,156
+1,643
+36% +$117K
2014 Q4
2 quarters
WDC icon
180
Western Digital
WDC
$136B
$415K 0.16%
6,037
– –
2014 Q3
3 quarters
AZO icon
181
AutoZone
AZO
$47.1B
$408K 0.16%
598
– –
2013 Q4
6 quarters
PPG icon
182
PPG Industries
PPG
$23.3B
$407K 0.16%
1,921
-1,455
-43% -$166K
2013 Q3
7 quarters
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$404K 0.15%
3,193
– –
2014 Q4
2 quarters
NFLX icon
184
Netflix
NFLX
$294B
$402K 0.15%
63,910
+6,370
+11% +$53.3K
2013 Q3
7 quarters
PXD icon
185
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.15%
2,418
– –
2013 Q3
7 quarters
DFS icon
186
DELISTED
Discover Financial Services
DFS
$385K 0.15%
6,824
-255
-4% -$15K
2014 Q4
2 quarters
VFC icon
187
VF Corp
VFC
$6.48B
$381K 0.15%
5,391
+160
+3% +$10.8K
2013 Q4
6 quarters
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$246B
$380K 0.15%
52,977
+9,349
+21% +$66.6K
2013 Q2
8 quarters
STJ
189
DELISTED
St Jude Medical
STJ
$379K 0.15%
5,513
+30
+0.5% +$2.17K
2013 Q2
8 quarters
PARA icon
190
DELISTED
Paramount Global Class B
PARA
$372K 0.14%
6,170
+355
+6% +$21.4K
2014 Q4
2 quarters
SCHW icon
191
Charles Schwab
SCHW
$167B
$370K 0.14%
11,985
+2,186
+22% +$69.1K
2014 Q3
3 quarters
TEL icon
192
TE Connectivity
TEL
$60.9B
$369K 0.14%
5,175
+260
+5% +$18K
2014 Q4
2 quarters
SHW icon
193
Sherwin-Williams
SHW
$78.8B
$367K 0.14%
3,873
+111
+3% +$10.5K
2014 Q4
2 quarters
ICE icon
194
Intercontinental Exchange
ICE
$87.1B
$366K 0.14%
7,855
+220
+3% +$10.2K
2014 Q4
2 quarters
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$362K 0.14%
1,733
+193
+13% +$40.5K
2013 Q2
8 quarters
STI icon
196
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.14%
8,780
– –
2013 Q4
6 quarters
LNC icon
197
Lincoln National
LNC
$7.7B
$360K 0.14%
6,244
+11
+0.2% +$644
2013 Q3
7 quarters
AEP icon
198
American Electric Power
AEP
$68.7B
$359K 0.14%
6,398
+320
+5% +$17.7K
2013 Q4
6 quarters
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$350K 0.13%
2,002
+354
+21% +$61.1K
2014 Q2
4 quarters
HUM icon
200
Humana
HUM
$51.3B
$348K 0.13%
1,944
+52
+3% +$9.65K
2014 Q2
4 quarters
6 7
8
9 10

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.