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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
176
BP
BP
$126B
$786K 0.13%
18,295
+771
+4% +$32.4K
2017 Q2
4 quarters
AZO icon
177
AutoZone
AZO
$48.4B
$784K 0.13%
1,168
+44
+4% +$28.4K
2013 Q4
18 quarters
STT icon
178
State Street
STT
$45.3B
$783K 0.13%
8,413
+857
+11% +$85K
2013 Q2
20 quarters
WY icon
179
Weyerhaeuser
WY
$13.9B
$776K 0.13%
21,291
+4,162
+24% +$152K
2016 Q4
6 quarters
TTE icon
180
TotalEnergies
TTE
$200B
$771K 0.13%
12,726
+1,056
+9% +$64.7K
2017 Q3
3 quarters
TEL icon
181
TE Connectivity
TEL
$60.9B
$763K 0.13%
8,476
+367
+5% +$35.2K
2014 Q4
14 quarters
PLD icon
182
Prologis
PLD
$125B
$756K 0.13%
11,516
+1,840
+19% +$118K
2016 Q2
8 quarters
RY icon
183
Royal Bank of Canada
RY
$268B
$756K 0.13%
10,037
+3,053
+44% +$234K
2017 Q3
3 quarters
EA icon
184
DELISTED
Electronic Arts
EA
$749K 0.13%
5,313
+267
+5% +$34.7K
2015 Q3
11 quarters
NVS icon
185
Novartis
NVS
$286B
$749K 0.13%
11,067
+252
+2% +$17.4K
2013 Q2
20 quarters
PPG icon
186
PPG Industries
PPG
$23.7B
$746K 0.13%
7,189
-182
-2% -$19.3K
2013 Q3
19 quarters
UN icon
187
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.12%
13,200
+1,840
+16% +$103K
2017 Q1
5 quarters
SO icon
188
Southern Company
SO
$104B
$733K 0.12%
15,827
+612
+4% +$27.4K
2013 Q2
20 quarters
GIS icon
189
General Mills
GIS
$17.9B
$730K 0.12%
16,491
+5,650
+52% +$247K
2013 Q2
20 quarters
LYB icon
190
LyondellBasell Industries
LYB
$19.9B
$718K 0.12%
6,536
+250
+4% +$27.4K
2014 Q4
14 quarters
CL icon
191
Colgate-Palmolive
CL
$75.2B
$717K 0.12%
11,059
-4,935
-31% -$323K
2013 Q2
20 quarters
FISV icon
192
Fiserv Inc
FISV
$24.9B
$708K 0.12%
9,553
+387
+4% +$28.1K
2014 Q4
14 quarters
CCI icon
193
Crown Castle
CCI
$34.6B
$704K 0.12%
6,528
-575
-8% -$59.7K
2015 Q4
10 quarters
PGR icon
194
Progressive
PGR
$128B
$703K 0.12%
11,892
+288
+2% +$17.6K
2015 Q3
11 quarters
SRE icon
195
Sempra
SRE
$53.8B
$699K 0.12%
12,032
+1,426
+13% +$78K
2013 Q3
19 quarters
NEM icon
196
Newmont
NEM
$118B
$698K 0.12%
18,519
+1,714
+10% +$67.4K
2016 Q1
9 quarters
DVN icon
197
Devon Energy
DVN
$54.5B
$692K 0.12%
15,739
+1,795
+13% +$69.5K
2016 Q2
8 quarters
MCO icon
198
Moody's
MCO
$81B
$688K 0.12%
4,034
+194
+5% +$32.8K
2016 Q3
7 quarters
BHP icon
199
BHP
BHP
$206B
$679K 0.11%
15,229
+4,211
+38% +$182K
2017 Q3
3 quarters
DAL icon
200
Delta Air Lines
DAL
$49.8B
$676K 0.11%
13,653
+679
+5% +$36.2K
2014 Q4
14 quarters
6 7
8
9 10

Similar funds

AWM
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FWM
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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
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Advisor Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.