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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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.1B
$379K 0.13%
4,456
+5
+0.1% +$425
HPQ icon
177
HP
HPQ
$26.7B
$378K 0.13%
30,107
-6,601
-18% -$82.2K
CSX icon
178
CSX Corp
CSX
$95.5B
$376K 0.13%
43,206
+1,134
+3% +$9.88K
ETN icon
179
Eaton
ETN
$162B
$376K 0.13%
6,287
+171
+3% +$10.5K
SHW icon
180
Sherwin-Williams
SHW
$83.8B
$368K 0.13%
3,759
-6
-0.2% -$584
GM icon
181
General Motors
GM
$75.6B
$365K 0.13%
12,884
-1,433
-10% -$43.5K
SWK icon
182
Stanley Black & Decker
SWK
$15B
$365K 0.13%
3,285
+150
+5% +$16.7K
WMB icon
183
Williams Companies
WMB
$90.7B
$365K 0.13%
16,853
+511
+3% +$10.3K
MPC icon
184
Marathon Petroleum
MPC
$102B
$363K 0.13%
9,559
-1,069
-10% -$39.3K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.13%
8,832
+1,303
+17% +$53.3K
ES icon
186
Eversource Energy
ES
$26.7B
$360K 0.13%
6,006
+74
+1% +$4.18K
HIG icon
187
Hartford Financial Services
HIG
$37.3B
$358K 0.13%
8,058
+507
+7% +$22.6K
TD icon
188
Toronto Dominion Bank
TD
$198B
$358K 0.13%
8,386
+183
+2% +$7.97K
ZBH icon
189
Zimmer Biomet
ZBH
$19B
$358K 0.13%
3,059
+163
+6% +$18.4K
LUV icon
190
Southwest Airlines
LUV
$19.5B
$357K 0.12%
9,102
+176
+2% +$7.53K
NEM icon
191
Newmont
NEM
$139B
$352K 0.12%
8,991
+1,342
+18% +$44.4K
AON icon
192
Aon
AON
$74.2B
$351K 0.12%
3,215
+77
+2% +$8.14K
EBAY icon
193
eBay
EBAY
$45.5B
$346K 0.12%
14,792
+702
+5% +$16.9K
PEG icon
194
Public Service Enterprise Group
PEG
$36.5B
$345K 0.12%
7,403
+284
+4% +$12.9K
XEL icon
195
Xcel Energy
XEL
$48.2B
$344K 0.12%
7,688
+59
+0.8% +$2.44K
ADM icon
196
Archer Daniels Midland
ADM
$38.1B
$343K 0.12%
7,992
+509
+7% +$20.3K
CNI icon
197
Canadian National Railway
CNI
$76.5B
$339K 0.12%
5,769
+26
+0.5% +$1.57K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$337K 0.12%
4,581
+288
+7% +$20.3K
TAP icon
199
Molson Coors Class B
TAP
$7.77B
$337K 0.12%
3,336
+64
+2% +$6.29K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$333K 0.12%
2,268
+74
+3% +$9.94K
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 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.