We are live on
!
Find out more
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
+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
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$465K |
| 2 |
SHPG
Shire pic
SHPG
|
+$323K |
| 3 |
S&P Global
SPGI
|
+$275K |
| 4 |
Oneok
OKE
|
+$271K |
| 5 |
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 |
Wells Fargo
WFC
|
+$339K |
| 4 |
SANDISK CORP
SNDK
|
+$335K |
| 5 |
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 | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$72.7B
| $379K | 0.13% |
4,456
+5
| +0.1% | +$425 |
2013 Q2
12 quarters
|
|
177
HP
HPQ
$27.5B
| $378K | 0.13% |
30,107
-6,601
| -18% | -$82.2K |
2013 Q2
12 quarters
|
|
178
CSX Corp
CSX
$89.4B
| $376K | 0.13% |
43,206
+1,134
| +3% | +$9.88K |
2013 Q2
12 quarters
|
|
179
Eaton
ETN
$159B
| $376K | 0.13% |
6,287
+171
| +3% | +$10.5K |
2013 Q2
12 quarters
|
|
180
Sherwin-Williams
SHW
$78.8B
| $368K | 0.13% |
3,759
-6
| -0.2% | -$584 |
2014 Q4
6 quarters
|
|
181
General Motors
GM
$72.9B
| $365K | 0.13% |
12,884
-1,433
| -10% | -$43.5K |
2014 Q4
6 quarters
|
|
182
Stanley Black & Decker
SWK
$13.6B
| $365K | 0.13% |
3,285
+150
| +5% | +$16.7K |
2015 Q1
5 quarters
|
|
183
Williams Companies
WMB
$89B
| $365K | 0.13% |
16,853
+511
| +3% | +$10.3K |
2013 Q2
12 quarters
|
|
184
Marathon Petroleum
MPC
$136B
| $363K | 0.13% |
9,559
-1,069
| -10% | -$39.3K |
2014 Q4
6 quarters
|
|
185
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.13% |
8,832
+1,303
| +17% | +$53.3K |
2013 Q4
10 quarters
|
|
186
Eversource Energy
ES
$25.1B
| $360K | 0.13% |
6,006
+74
| +1% | +$4.18K |
2014 Q4
6 quarters
|
|
187
Hartford Financial Services
HIG
$35.7B
| $358K | 0.13% |
8,058
+507
| +7% | +$22.6K |
2013 Q4
10 quarters
|
|
188
Toronto Dominion Bank
TD
$192B
| $358K | 0.13% |
8,386
+183
| +2% | +$7.97K |
2014 Q4
6 quarters
|
|
189
Zimmer Biomet
ZBH
$17.5B
| $358K | 0.13% |
3,059
+163
| +6% | +$18.4K |
2013 Q3
11 quarters
|
|
190
Southwest Airlines
LUV
$19.2B
| $357K | 0.12% |
9,102
+176
| +2% | +$7.53K |
2014 Q3
7 quarters
|
|
191
Newmont
NEM
$118B
| $352K | 0.12% |
8,991
+1,342
| +18% | +$44.4K |
2016 Q1
1 quarter
|
|
192
Aon
AON
$58.4B
| $351K | 0.12% |
3,215
+77
| +2% | +$8.14K |
2014 Q2
8 quarters
|
|
193
eBay
EBAY
$52B
| $346K | 0.12% |
14,792
+702
| +5% | +$16.9K |
2013 Q2
12 quarters
|
|
194
Public Service Enterprise Group
PEG
$35.2B
| $345K | 0.12% |
7,403
+284
| +4% | +$12.9K |
2014 Q1
9 quarters
|
|
195
Xcel Energy
XEL
$47.1B
| $344K | 0.12% |
7,688
+59
| +0.8% | +$2.44K |
2014 Q4
6 quarters
|
|
196
Archer Daniels Midland
ADM
$40.3B
| $343K | 0.12% |
7,992
+509
| +7% | +$20.3K |
2013 Q2
12 quarters
|
|
197
Canadian National Railway
CNI
$72.4B
| $339K | 0.12% |
5,769
+26
| +0.5% | +$1.57K |
2013 Q2
12 quarters
|
|
198
Intuitive Surgical
ISRG
$148B
| $337K | 0.12% |
4,581
+288
| +7% | +$20.3K |
2015 Q4
2 quarters
|
|
199
Molson Coors Class B
TAP
$7.2B
| $337K | 0.12% |
3,336
+64
| +2% | +$6.29K |
2014 Q4
6 quarters
|
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $333K | 0.12% |
2,268
+74
| +3% | +$9.94K |
2014 Q3
7 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.