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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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
HIG icon
176
Hartford Financial Services
HIG
$35.7B
$615K 0.14%
11,706
+469
+4% +$23.2K
2013 Q4
14 quarters
DXC icon
177
DXC Technology
DXC
$2.04B
$612K 0.14%
+9,225
New +$612K
2017 Q2
0 quarters
SPG icon
178
Simon Property Group
SPG
$64.3B
$610K 0.14%
3,772
+996
+36% +$162K
2013 Q2
16 quarters
TFC icon
179
Truist Financial
TFC
$55.7B
$604K 0.14%
13,300
+1,229
+10% +$53.4K
2013 Q3
15 quarters
ADSK icon
180
Autodesk
ADSK
$48.3B
$600K 0.14%
5,954
+315
+6% +$31.2K
2016 Q3
3 quarters
MAR icon
181
Marriott International
MAR
$97B
$599K 0.14%
5,976
+271
+5% +$27.1K
2016 Q1
5 quarters
ATR icon
182
AptarGroup
ATR
$7.65B
$597K 0.14%
6,875
+53
+0.8% +$4.36K
2017 Q1
1 quarter
FCX icon
183
Freeport-McMoran
FCX
$100B
$587K 0.14%
48,881
+5,971
+14% +$72.5K
2015 Q3
7 quarters
PH icon
184
Parker-Hannifin
PH
$121B
$582K 0.14%
3,642
+107
+3% +$17K
2016 Q1
5 quarters
HAL icon
185
Halliburton
HAL
$27.4B
$578K 0.14%
13,525
-122
-0.9% -$5.6K
2013 Q2
16 quarters
LRCX icon
186
Lam Research
LRCX
$359B
$575K 0.14%
40,670
-520
-1% -$7.63K
2016 Q1
5 quarters
YUM icon
187
Yum! Brands
YUM
$40B
$575K 0.14%
7,789
+788
+11% +$54.8K
2013 Q2
16 quarters
CAH icon
188
Cardinal Health
CAH
$57.4B
$573K 0.13%
7,353
+589
+9% +$44.5K
2013 Q4
14 quarters
CMA icon
189
DELISTED
Comerica
CMA
$568K 0.13%
7,754
+518
+7% +$36.4K
2016 Q1
5 quarters
FISV icon
190
Fiserv Inc
FISV
$24.5B
$567K 0.13%
9,270
+302
+3% +$18.3K
2014 Q4
10 quarters
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.13%
19,856
+465
+2% +$13.4K
2014 Q4
10 quarters
CCL icon
192
Carnival Corporation Ltd
CCL
$34.9B
$560K 0.13%
8,536
+1,012
+13% +$63.1K
2014 Q3
11 quarters
SRE icon
193
Sempra
SRE
$53.6B
$555K 0.13%
9,838
+1,402
+17% +$79.3K
2013 Q3
15 quarters
AMP icon
194
Ameriprise Financial
AMP
$43.8B
$553K 0.13%
4,343
+55
+1% +$6.98K
2014 Q4
10 quarters
EA icon
195
DELISTED
Electronic Arts
EA
$553K 0.13%
5,228
+175
+3% +$18K
2015 Q3
7 quarters
ZBH icon
196
Zimmer Biomet
ZBH
$17.5B
$552K 0.13%
4,427
+59
+1% +$7K
2013 Q3
15 quarters
SYY icon
197
Sysco
SYY
$39.8B
$549K 0.13%
10,901
-88
-0.8% -$4.7K
2014 Q2
12 quarters
CMI icon
198
Cummins
CMI
$72.4B
$548K 0.13%
3,381
+164
+5% +$25.4K
2013 Q2
16 quarters
TT icon
199
Trane Technologies
TT
$104B
$542K 0.13%
5,935
+165
+3% +$14.5K
2015 Q4
6 quarters
ANDV
200
DELISTED
Andeavor
ANDV
$539K 0.13%
5,763
+64
+1% +$5.4K
2015 Q1
9 quarters
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 8.44% 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.