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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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37.3B
$615K 0.14%
11,706
+469
+4% +$23.2K
DXC icon
177
DXC Technology
DXC
$1.76B
$612K 0.14%
+9,225
New +$612K
SPG icon
178
Simon Property Group
SPG
$69.5B
$610K 0.14%
3,772
+996
+36% +$162K
TFC icon
179
Truist Financial
TFC
$61.4B
$604K 0.14%
13,300
+1,229
+10% +$53.4K
ADSK icon
180
Autodesk
ADSK
$57.1B
$600K 0.14%
5,954
+315
+6% +$31.2K
MAR icon
181
Marriott International
MAR
$92.3B
$599K 0.14%
5,976
+271
+5% +$27.1K
ATR icon
182
AptarGroup
ATR
$8.45B
$597K 0.14%
6,875
+53
+0.8% +$4.36K
FCX icon
183
Freeport-McMoran
FCX
$113B
$587K 0.14%
48,881
+5,971
+14% +$72.5K
PH icon
184
Parker-Hannifin
PH
$127B
$582K 0.14%
3,642
+107
+3% +$17K
HAL icon
185
Halliburton
HAL
$29.6B
$578K 0.14%
13,525
-122
-0.9% -$5.6K
LRCX icon
186
Lam Research
LRCX
$399B
$575K 0.14%
40,670
-520
-1% -$7.63K
YUM icon
187
Yum! Brands
YUM
$41.1B
$575K 0.14%
7,789
+788
+11% +$54.8K
CAH icon
188
Cardinal Health
CAH
$54.7B
$573K 0.13%
7,353
+589
+9% +$44.5K
CMA
189
DELISTED
Comerica
CMA
$568K 0.13%
7,754
+518
+7% +$36.4K
FISV
190
Fiserv Inc
FISV
$28B
$567K 0.13%
9,270
+302
+3% +$18.3K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.13%
19,856
+465
+2% +$13.4K
CCL icon
192
Carnival Corporation Ltd
CCL
$34.2B
$560K 0.13%
8,536
+1,012
+13% +$63.1K
SRE icon
193
Sempra
SRE
$55.4B
$555K 0.13%
9,838
+1,402
+17% +$79.3K
AMP icon
194
Ameriprise Financial
AMP
$49.1B
$553K 0.13%
4,343
+55
+1% +$6.98K
EA
195
DELISTED
Electronic Arts
EA
$553K 0.13%
5,228
+175
+3% +$18K
ZBH icon
196
Zimmer Biomet
ZBH
$19B
$552K 0.13%
4,427
+59
+1% +$7K
SYY icon
197
Sysco
SYY
$39.5B
$549K 0.13%
10,901
-88
-0.8% -$4.7K
CMI icon
198
Cummins
CMI
$79B
$548K 0.13%
3,381
+164
+5% +$25.4K
TT icon
199
Trane Technologies
TT
$100B
$542K 0.13%
5,935
+165
+3% +$14.5K
ANDV
200
DELISTED
Andeavor
ANDV
$539K 0.13%
5,763
+64
+1% +$5.4K
6 7
8
9 10

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.