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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$5.84B
$345K 0.13%
5,279
+168
+3% +$11.4K
YUM icon
202
Yum! Brands
YUM
$41.8B
$341K 0.13%
5,888
+988
+20% +$62.6K
ZBH icon
203
Zimmer Biomet
ZBH
$19.1B
$335K 0.13%
2,934
– –
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.13%
3,330
– –
MU icon
205
Micron Technology
MU
$1.05T
$331K 0.13%
12,186
– –
SNY icon
206
Sanofi
SNY
$107B
$331K 0.13%
6,693
+1,258
+23% +$63.8K
OMC icon
207
Omnicom Group
OMC
$24.3B
$330K 0.13%
4,237
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$71.2B
$330K 0.13%
22,860
– –
FITB
209
Fifth Third Bancorp
FITB
$49.3B
$327K 0.13%
17,331
– –
KSS icon
210
Kohl's
KSS
$2.01B
$327K 0.13%
4,222
+5
+0.1% +$347
TTE icon
211
TotalEnergies
TTE
$192B
$326K 0.12%
6,616
+1,056
+19% +$54.7K
GLW icon
212
Corning
GLW
$129B
$319K 0.12%
14,190
+354
+3% +$7.57K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$138B
$319K 0.12%
2,689
+246
+10% +$31K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.12%
3,528
– –
TFC icon
215
Truist Financial
TFC
$61.3B
$315K 0.12%
8,056
+267
+3% +$10.6K
INTU icon
216
Intuit
INTU
$96.9B
$310K 0.12%
3,185
+262
+9% +$26.7K
HIG icon
217
Hartford Financial Services
HIG
$37.5B
$308K 0.12%
7,366
– –
SHPG
218
DELISTED
Shire pic
SHPG
$303K 0.12%
1,254
+24
+2% +$5.95K
CINF icon
219
Cincinnati Financial
CINF
$26.4B
$301K 0.12%
5,673
+11
+0.2% +$567
PCAR icon
220
PACCAR
PCAR
$65.8B
$300K 0.11%
7,134
– –
MFG icon
221
Mizuho Financial
MFG
$129B
$299K 0.11%
69,323
+14,467
+26% +$58.1K
PSA icon
222
Public Storage
PSA
$58.3B
$299K 0.11%
1,567
+65
+4% +$12.5K
DVN icon
223
Devon Energy
DVN
$52B
$298K 0.11%
4,964
+50
+1% +$3.23K
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$298K 0.11%
11,909
+1,229
+12% +$33.4K
CA
225
DELISTED
CA, Inc.
CA
$294K 0.11%
9,059
+12
+0.1% +$373
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.