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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
+3.83%
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

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
BP icon
176
BP
BP
$108B
$786K 0.13%
18,295
+771
+4% +$32.4K
AZO icon
177
AutoZone
AZO
$48B
$784K 0.13%
1,168
+44
+4% +$28.4K
STT icon
178
State Street
STT
$53.1B
$783K 0.13%
8,413
+857
+11% +$85K
WY icon
179
Weyerhaeuser
WY
$17.1B
$776K 0.13%
21,291
+4,162
+24% +$152K
TTE icon
180
TotalEnergies
TTE
$192B
$771K 0.13%
12,726
+1,056
+9% +$64.7K
TEL icon
181
TE Connectivity
TEL
$58.7B
$763K 0.13%
8,476
+367
+5% +$35.2K
PLD icon
182
Prologis
PLD
$134B
$756K 0.13%
11,516
+1,840
+19% +$118K
RY icon
183
Royal Bank of Canada
RY
$282B
$756K 0.13%
10,037
+3,053
+44% +$234K
EA
184
DELISTED
Electronic Arts
EA
$749K 0.13%
5,313
+267
+5% +$34.7K
NVS icon
185
Novartis
NVS
$291B
$749K 0.13%
11,067
+252
+2% +$17.4K
PPG icon
186
PPG Industries
PPG
$25.2B
$746K 0.13%
7,189
-182
-2% -$19.3K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.12%
13,200
+1,840
+16% +$103K
SO icon
188
Southern Company
SO
$102B
$733K 0.12%
15,827
+612
+4% +$27.4K
GIS icon
189
General Mills
GIS
$22B
$730K 0.12%
16,491
+5,650
+52% +$247K
LYB icon
190
LyondellBasell Industries
LYB
$20.3B
$718K 0.12%
6,536
+250
+4% +$27.4K
CL icon
191
Colgate-Palmolive
CL
$72.5B
$717K 0.12%
11,059
-4,935
-31% -$323K
FISV
192
Fiserv Inc
FISV
$28.5B
$708K 0.12%
9,553
+387
+4% +$28.1K
CCI icon
193
Crown Castle
CCI
$32.3B
$704K 0.12%
6,528
-575
-8% -$59.7K
PGR icon
194
Progressive
PGR
$128B
$703K 0.12%
11,892
+288
+2% +$17.6K
SRE icon
195
Sempra
SRE
$55.7B
$699K 0.12%
12,032
+1,426
+13% +$78K
NEM icon
196
Newmont
NEM
$136B
$698K 0.12%
18,519
+1,714
+10% +$67.4K
DVN icon
197
Devon Energy
DVN
$51.5B
$692K 0.12%
15,739
+1,795
+13% +$69.5K
MCO icon
198
Moody's
MCO
$89.4B
$688K 0.12%
4,034
+194
+5% +$32.8K
BHP icon
199
BHP
BHP
$243B
$679K 0.11%
15,229
+4,211
+38% +$182K
DAL icon
200
Delta Air Lines
DAL
$52.9B
$676K 0.11%
13,653
+679
+5% +$36.2K
6 7
8
9 10

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AWM
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FWM
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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 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.